SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 397,075 Value ($000) $12,953 Avg Close — Range —
Q3 2025
Shares 393,146 Value ($000) $12,545 Avg Close — Range —