SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 24,417 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 23,986 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 24,764 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 24,381 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 24,224 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 7,836 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 7,985 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 8,116 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 7,139 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 8,036 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 9,437 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 10,658 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 12,484 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 12,312 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 12,531 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 12,694 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 11,701 Value ($000) $857 Avg Close — Range —