SCHWAB STRATEGIC TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 32,369 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 25,654 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 24,690 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $13 Avg Close — Range —