SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 820,523 Value ($000) $19,725 Avg Close — Range —
Q3 2025
Shares 795,109 Value ($000) $18,510 Avg Close — Range —
Q2 2025
Shares 764,627 Value ($000) $16,898 Avg Close — Range —
Q1 2025
Shares 778,473 Value ($000) $15,398 Avg Close — Range —