SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 342,149 Value ($000) $10,459 Avg Close — Range —
Q3 2025
Shares 341,416 Value ($000) $9,526 Avg Close — Range —
Q2 2025
Shares 330,358 Value ($000) $8,358 Avg Close — Range —
Q1 2025
Shares 276,907 Value ($000) $6,488 Avg Close — Range —
Q4 2024
Shares 327,369 Value ($000) $8,466 Avg Close — Range —
Q3 2024
Shares 116,373 Value ($000) $5,993 Avg Close — Range —
Q2 2024
Shares 112,784 Value ($000) $5,352 Avg Close — Range —
Q1 2024
Shares 103,025 Value ($000) $5,073 Avg Close — Range —
Q4 2023
Shares 86,999 Value ($000) $4,110 Avg Close — Range —
Q3 2023
Shares 103,558 Value ($000) $4,289 Avg Close — Range —
Q2 2023
Shares 52,991 Value ($000) $2,321 Avg Close — Range —