SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2025
Shares 35,633 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 36,556 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 36,556 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 36,556 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 36,556 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 36,557 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 36,557 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 36,557 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 40,999 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 40,999 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 40,999 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 36,557 Value ($000) $705 Avg Close — Range —