SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,345,095 Value ($000) $36,600 Avg Close — Range —
Q3 2025
Shares 1,304,132 Value ($000) $34,299 Avg Close — Range —
Q2 2025
Shares 1,241,457 Value ($000) $30,465 Avg Close — Range —
Q1 2025
Shares 1,268,807 Value ($000) $29,957 Avg Close — Range —