SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 45,119 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 44,886 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 15,446 Value ($000) $358 Avg Close — Range —