SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 58,944 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 20,692 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 20,692 Value ($000) $1,047 Avg Close — Range —