SCHWAB STRATEGIC TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 12,362 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 7,857 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 7,857 Value ($000) $325 Avg Close — Range —