SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 11,268 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 11,268 Value ($000) $328 Avg Close — Range —