SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 15,622 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 15,423 Value ($000) $406 Avg Close — Range —