SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 90,852 Value ($000) $2,214 Avg Close — Range —
Q3 2025
Shares 92,781 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 91,841 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 95,762 Value ($000) $2,331 Avg Close — Range —
Q4 2024
Shares 97,532 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 48,292 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 48,606 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 48,273 Value ($000) $2,327 Avg Close — Range —
Q4 2023
Shares 47,915 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 47,258 Value ($000) $2,263 Avg Close — Range —
Q2 2023
Shares 46,788 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 46,372 Value ($000) $2,262 Avg Close — Range —
Q4 2022
Shares 46,139 Value ($000) $2,226 Avg Close — Range —
Q3 2022
Shares 45,800 Value ($000) $2,210 Avg Close — Range —