SCHWAB STRATEGIC TR

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

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 8,227 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 8,235 Value ($000) $244 Avg Close — Range —