SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 16,207 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 15,825 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 15,615 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 16,360 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $16 Avg Close — Range —