SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 18,198 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 21,859 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 9,620 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 9,670 Value ($000) $242 Avg Close — Range —