SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 437,262 Value ($000) $13,148 Avg Close — Range —
Q3 2025
Shares 394,341 Value ($000) $11,688 Avg Close — Range —
Q2 2025
Shares 364,647 Value ($000) $10,228 Avg Close — Range —
Q1 2025
Shares 343,847 Value ($000) $9,009 Avg Close — Range —
Q4 2024
Shares 365,402 Value ($000) $10,125 Avg Close — Range —
Q3 2024
Shares 115,657 Value ($000) $9,610 Avg Close — Range —
Q2 2024
Shares 113,950 Value ($000) $8,869 Avg Close — Range —
Q1 2024
Shares 112,145 Value ($000) $9,132 Avg Close — Range —
Q4 2023
Shares 110,035 Value ($000) $8,288 Avg Close — Range —
Q3 2023
Shares 108,464 Value ($000) $7,341 Avg Close — Range —
Q2 2023
Shares 99,021 Value ($000) $7,033 Avg Close — Range —
Q1 2023
Shares 93,915 Value ($000) $6,372 Avg Close — Range —
Q4 2022
Shares 76,577 Value ($000) $5,024 Avg Close — Range —
Q3 2022
Shares 59,211 Value ($000) $3,584 Avg Close — Range —
Q2 2022
Shares 47,260 Value ($000) $2,965 Avg Close — Range —
Q1 2022
Shares 54,026 Value ($000) $4,098 Avg Close — Range —
Q4 2021
Shares 41,698 Value ($000) $3,354 Avg Close — Range —
Q3 2021
Shares 32,041 Value ($000) $2,456 Avg Close — Range —
Q2 2021
Shares 31,056 Value ($000) $2,431 Avg Close — Range —
Q1 2021
Shares 29,016 Value ($000) $2,160 Avg Close — Range —
Q4 2020
Shares 24,095 Value ($000) $1,643 Avg Close — Range —
Q3 2020
Shares 23,532 Value ($000) $1,306 Avg Close — Range —
Q2 2020
Shares 22,515 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 25,461 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 21,538 Value ($000) $1,296 Avg Close — Range —