SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 125,667 Value ($000) $3,447 Avg Close — Range —
Q3 2025
Shares 122,789 Value ($000) $3,352 Avg Close — Range —