SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 56,305 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 54,480 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 55,267 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 54,145 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 53,972 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 17,621 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 17,763 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 18,611 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 17,499 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 17,780 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 18,976 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 21,265 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 26,217 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 23,889 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 24,237 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 24,188 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 11,267 Value ($000) $1,282 Avg Close — Range —