SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 16,909 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 18,116 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 18,493 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 17,879 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 17,923 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 8,826 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 8,554 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 8,371 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 7,430 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 7,488 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 8,830 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 10,224 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 11,780 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 11,558 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 11,632 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 11,434 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 5,171 Value ($000) $530 Avg Close — Range —