SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 9,634 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 9,634 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 9,634 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 11,126 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 11,126 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,563 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,563 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,563 Value ($000) $206 Avg Close — Range —