ACT WEALTH MANAGEMENT, LLC

Holdings History for SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF)

Symbol: SCHF
Investment type: Equity / INTL EQTY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.3%	+0.16%	$22,278,743	926,736	+19,833	+2.2%	$24.04	Q4 2025
30 Sep 2025	7.4%	+0.32%	$21,112,711	906,903	+38,928	+4.5%	$23.28	Q3 2025
30 Jun 2025	8.1%	-0.39%	$19,182,238	867,975	-42,203	-4.6%	$22.10	Q2 2025
31 Mar 2025	8.1%	+0.43%	$18,003,317	910,178	+47,639		$19.78	Q1 2025
31 Dec 2024	7.5%	+0.56%	$15,956,969	862,539	+64,912	+8.1%	$18.50	Q4 2024
30 Sep 2024	15%	+0.36%	$32,798,412	797,627	+19,545	+2.5%	$41.12	Q3 2024
30 Jun 2024	15%	-0.16%	$29,893,897	778,082	-8,453	-1.1%	$38.42	Q2 2024
31 Mar 2024	15%	+0.34%	$30,690,612	786,535	+17,191	+2.2%	$39.02	Q1 2024
31 Dec 2023	15%	+0.51%	$28,434,969	769,344	+25,701	+3.5%	$36.96	Q4 2023
30 Sep 2023	17%	-0.1%	$25,254,102	743,643	-4,272	-0.57%	$33.96	Q3 2023
30 Jun 2023	15%	+0.18%	$26,663,163	747,915	+8,741	+1.2%	$35.65	Q2 2023
31 Mar 2023	15%	-0.83%	$25,723,256	739,174	-40,225	-5.2%	$34.80	Q1 2023
31 Dec 2022	16%	+0.62%	$25,104,456	779,399	+30,354	+4.1%	$32.21	Q4 2022
30 Sep 2022	15%	+0.92%	$21,071,000	749,045	+45,949	+6.5%	$28.13	Q3 2022
30 Jun 2022	14%	-0.01%	$22,112,000	703,096	-576	-0.08%	$31.45	Q2 2022
31 Mar 2022	15%	+1.1%	$25,839,000	703,672	+50,838	+7.8%	$36.72	Q1 2022
31 Dec 2021	15%	+0.44%	$25,376,000	652,834	+19,627	+3.1%	$38.87	Q4 2021
30 Sep 2021	15%	0%	$24,980,000	633,207	0		$39.45	Q3 2021
30 Jun 2021	15%	+0.01%	$24,980,000	633,207	+301	+0.05%	$39.45	Q2 2021
31 Mar 2021	15%	-2.2%	$23,810,000	632,906	-90,841	-13%	$37.62	Q1 2021
31 Dec 2020	17%	0%	$26,062,000	723,747	0		$36.01	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.