SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 139,072 Value ($000) $4,555 Avg Close — Range —
Q3 2025
Shares 152,302 Value ($000) $5,082 Avg Close — Range —
Q2 2025
Shares 144,662 Value ($000) $4,360 Avg Close — Range —
Q1 2025
Shares 142,470 Value ($000) $3,928 Avg Close — Range —
Q4 2024
Shares 115,204 Value ($000) $3,068 Avg Close — Range —
Q3 2024
Shares 117,340 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 114,065 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 109,443 Value ($000) $2,763 Avg Close — Range —
Q4 2023
Shares 106,480 Value ($000) $2,640 Avg Close — Range —
Q3 2023
Shares 107,641 Value ($000) $2,577 Avg Close — Range —
Q2 2023
Shares 123,126 Value ($000) $3,033 Avg Close — Range —
Q1 2023
Shares 141,897 Value ($000) $3,479 Avg Close — Range —
Q4 2022
Shares 113,377 Value ($000) $2,684 Avg Close — Range —
Q3 2022
Shares 88,781 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 72,343 Value ($000) $1,836 Avg Close — Range —
Q1 2022
Shares 83,358 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 65,218 Value ($000) $1,932 Avg Close — Range —
Q3 2021
Shares 51,464 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 48,698 Value ($000) $1,601 Avg Close — Range —
Q1 2021
Shares 37,265 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 32,579 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 30,820 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 30,518 Value ($000) $743 Avg Close — Range —
Q1 2020
Shares 33,850 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 36,437 Value ($000) $997 Avg Close — Range —