SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 1,339,853 Value ($000) $36,055 Avg Close — Range —
Q3 2025
Shares 1,264,795 Value ($000) $33,315 Avg Close — Range —
Q2 2025
Shares 1,203,290 Value ($000) $29,408 Avg Close — Range —
Q1 2025
Shares 1,151,312 Value ($000) $25,421 Avg Close — Range —
Q4 2024
Shares 1,233,141 Value ($000) $28,584 Avg Close — Range —
Q3 2024
Shares 432,814 Value ($000) $29,366 Avg Close — Range —
Q2 2024
Shares 416,023 Value ($000) $26,729 Avg Close — Range —
Q1 2024
Shares 401,541 Value ($000) $24,920 Avg Close — Range —
Q4 2023
Shares 396,492 Value ($000) $22,362 Avg Close — Range —
Q3 2023
Shares 408,846 Value ($000) $20,688 Avg Close — Range —
Q2 2023
Shares 397,167 Value ($000) $20,800 Avg Close — Range —
Q1 2023
Shares 385,517 Value ($000) $18,647 Avg Close — Range —
Q4 2022
Shares 379,257 Value ($000) $17,123 Avg Close — Range —
Q3 2022
Shares 294,466 Value ($000) $12,471 Avg Close — Range —
Q2 2022
Shares 235,503 Value ($000) $10,518 Avg Close — Range —
Q1 2022
Shares 270,233 Value ($000) $14,552 Avg Close — Range —
Q4 2021
Shares 116,228 Value ($000) $13,229 Avg Close — Range —
Q3 2021
Shares 89,116 Value ($000) $9,271 Avg Close — Range —
Q2 2021
Shares 88,949 Value ($000) $9,248 Avg Close — Range —
Q1 2021
Shares 82,352 Value ($000) $7,908 Avg Close — Range —
Q4 2020
Shares 69,095 Value ($000) $6,284 Avg Close — Range —
Q3 2020
Shares 65,854 Value ($000) $5,310 Avg Close — Range —
Q2 2020
Shares 64,261 Value ($000) $4,762 Avg Close — Range —
Q1 2020
Shares 68,341 Value ($000) $4,186 Avg Close — Range —
Q4 2019
Shares 52,089 Value ($000) $4,001 Avg Close — Range —