SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,175 Value ($000) $62 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,586 Value ($000) $132 Avg Close $74.21 Range $62.42 - $79.82