SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 20,730 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 14,301 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 34,391 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 23,313 Value ($000) $567 Avg Close — Range —