SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 6,948 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 7,896 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 7,896 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,896 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,974 Value ($000) $206 Avg Close — Range —