SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,408,447 Value ($000) $37,901 Avg Close — Range —
Q3 2025
Shares 1,370,889 Value ($000) $36,109 Avg Close — Range —
Q2 2025
Shares 1,317,647 Value ($000) $32,203 Avg Close — Range —
Q1 2025
Shares 1,345,303 Value ($000) $29,704 Avg Close — Range —