SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 30,252 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 29,895 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 22,937 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 28,903 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $7 Avg Close — Range —