SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 1,033,152 Value ($000) $33,701 Avg Close — Range —
Q3 2025
Shares 1,016,583 Value ($000) $32,439 Avg Close — Range —
Q2 2025
Shares 999,061 Value ($000) $29,183 Avg Close — Range —
Q1 2025
Shares 1,033,433 Value ($000) $25,877 Avg Close — Range —