SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 246,697 Value ($000) $5,931 Avg Close — Range —
Q3 2025
Shares 223,426 Value ($000) $5,201 Avg Close — Range —
Q2 2025
Shares 209,305 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 204,228 Value ($000) $4,040 Avg Close — Range —
Q4 2024
Shares 214,213 Value ($000) $3,963 Avg Close — Range —
Q3 2024
Shares 106,980 Value ($000) $4,399 Avg Close — Range —
Q2 2024
Shares 106,551 Value ($000) $4,094 Avg Close — Range —
Q1 2024
Shares 103,458 Value ($000) $4,037 Avg Close — Range —
Q4 2023
Shares 101,605 Value ($000) $3,755 Avg Close — Range —
Q3 2023
Shares 102,217 Value ($000) $3,471 Avg Close — Range —
Q2 2023
Shares 94,880 Value ($000) $3,382 Avg Close — Range —
Q1 2023
Shares 87,007 Value ($000) $3,028 Avg Close — Range —
Q4 2022
Shares 78,845 Value ($000) $2,540 Avg Close — Range —
Q3 2022
Shares 65,392 Value ($000) $1,839 Avg Close — Range —
Q2 2022
Shares 61,864 Value ($000) $1,946 Avg Close — Range —
Q1 2022
Shares 70,835 Value ($000) $2,601 Avg Close — Range —
Q4 2021
Shares 60,734 Value ($000) $2,361 Avg Close — Range —
Q3 2021
Shares 55,893 Value ($000) $2,163 Avg Close — Range —
Q2 2021
Shares 61,768 Value ($000) $2,437 Avg Close — Range —
Q1 2021
Shares 51,624 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 45,277 Value ($000) $1,630 Avg Close — Range —
Q3 2020
Shares 44,147 Value ($000) $1,386 Avg Close — Range —
Q2 2020
Shares 40,689 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 47,774 Value ($000) $1,234 Avg Close — Range —
Q4 2019
Shares 46,285 Value ($000) $1,557 Avg Close — Range —