SCHWAB STRATEGIC TR

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

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 11,300 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $315 Avg Close — Range —