SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2022
Shares 24,865 Value ($000) $690 Avg Close Range
Q4 2021
Shares 24,855 Value ($000) $736 Avg Close Range
Q3 2021
Shares 24,331 Value ($000) $742 Avg Close Range
Q2 2021
Shares 31,487 Value ($000) $1,035 Avg Close Range
Q1 2021
Shares 40,199 Value ($000) $1,004 Avg Close Range
Q4 2020
Shares 21,201 Value ($000) $650 Avg Close Range
Q3 2020
Shares 2,299 Value ($000) $62 Avg Close Range
Q2 2020
Shares 1,886 Value ($000) $46 Avg Close Range
Q1 2020
Shares 54,855 Value ($000) $1,135 Avg Close Range
Q4 2019
Shares 54,660 Value ($000) $1,496 Avg Close Range
Q3 2019
Shares 55,675 Value ($000) $1,399 Avg Close Range
Q2 2019
Shares 55,325 Value ($000) $1,452 Avg Close Range
Q1 2019
Shares 54,550 Value ($000) $1,419 Avg Close Range
Q4 2018
Shares 54,551 Value ($000) $1,284 Avg Close Range
Q3 2018
Shares 61,518 Value ($000) $1,582 Avg Close Range
Q2 2018
Shares 61,865 Value ($000) $1,602 Avg Close Range
Q1 2018
Shares 62,063 Value ($000) $1,781 Avg Close Range
Q4 2017
Shares 64,335 Value ($000) $1,798 Avg Close Range
Q3 2017
Shares 63,339 Value ($000) $1,704 Avg Close Range
Q2 2017
Shares 63,248 Value ($000) $1,572 Avg Close Range
Q1 2017
Shares 52,396 Value ($000) $1,256 Avg Close Range
Q4 2016
Shares 47,170 Value ($000) $1,017 Avg Close Range