SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 284,653 Value ($000) $8,107 Avg Close — Range —
Q3 2025
Shares 195,477 Value ($000) $5,454 Avg Close — Range —
Q2 2025
Shares 182,064 Value ($000) $4,606 Avg Close — Range —
Q1 2025
Shares 185,004 Value ($000) $4,335 Avg Close — Range —
Q4 2024
Shares 236,683 Value ($000) $6,121 Avg Close — Range —
Q3 2024
Shares 96,239 Value ($000) $4,956 Avg Close — Range —
Q2 2024
Shares 98,912 Value ($000) $4,693 Avg Close — Range —
Q1 2024
Shares 97,070 Value ($000) $4,780 Avg Close — Range —
Q4 2023
Shares 93,558 Value ($000) $4,420 Avg Close — Range —
Q3 2023
Shares 93,412 Value ($000) $3,869 Avg Close — Range —
Q2 2023
Shares 77,060 Value ($000) $3,375 Avg Close — Range —
Q1 2023
Shares 81,335 Value ($000) $3,410 Avg Close — Range —
Q4 2022
Shares 77,874 Value ($000) $3,155 Avg Close — Range —
Q3 2022
Shares 60,756 Value ($000) $2,297 Avg Close — Range —
Q2 2022
Shares 49,170 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 56,188 Value ($000) $2,661 Avg Close — Range —
Q4 2021
Shares 20,857 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 15,392 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 9,265 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 8,070 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 6,489 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 5,739 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 5,624 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 6,893 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 5,892 Value ($000) $446 Avg Close — Range —