SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 27,635 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 25,675 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 21,906 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 18,969 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 15,994 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 4,557 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 3,858 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 3,464 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,971 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,108 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $47 Avg Close — Range —