SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 110,893 Value ($000) $3,042 Avg Close — Range —
Q3 2025
Shares 104,612 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 100,078 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 106,425 Value ($000) $2,976 Avg Close — Range —
Q4 2024
Shares 104,055 Value ($000) $2,843 Avg Close — Range —
Q3 2024
Shares 32,380 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 21,970 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 13,236 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 10,013 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 4,142 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 2,971 Value ($000) $216 Avg Close — Range —