SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 32,165 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 31,140 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 31,655 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 29,963 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 29,836 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 9,822 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 9,668 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 9,261 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 8,938 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 9,042 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 10,399 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 11,725 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 13,379 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 13,187 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 13,288 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 13,572 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 13,245 Value ($000) $1,065 Avg Close — Range —