SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 31,040 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 30,903 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 30,973 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 30,430 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 30,485 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 7,620 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 7,617 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 7,883 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 7,469 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 7,610 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 9,961 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 10,541 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 12,408 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 12,157 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 13,014 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 13,198 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 6,295 Value ($000) $1,031 Avg Close — Range —