SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2025
Shares 9,595 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 9,079 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 9,079 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 9,079 Value ($000) $241 Avg Close — Range —