SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 83,036 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 95,753 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 90,723 Value ($000) $2,545 Avg Close — Range —
Q1 2025
Shares 72,024 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 124,818 Value ($000) $3,459 Avg Close — Range —
Q3 2024
Shares 8,590 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 9,198 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 9,262 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 9,327 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 5,515 Value ($000) $373 Avg Close — Range —