SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 15,398 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 73,816 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 73,816 Value ($000) $1,797 Avg Close — Range —
Q4 2024
Shares 73,816 Value ($000) $1,776 Avg Close — Range —
Q3 2024
Shares 98,942 Value ($000) $4,846 Avg Close — Range —
Q2 2024
Shares 98,943 Value ($000) $4,762 Avg Close — Range —
Q1 2024
Shares 98,943 Value ($000) $4,770 Avg Close — Range —
Q4 2023
Shares 98,943 Value ($000) $4,794 Avg Close — Range —
Q3 2023
Shares 98,943 Value ($000) $4,738 Avg Close — Range —
Q2 2023
Shares 98,943 Value ($000) $4,755 Avg Close — Range —
Q1 2023
Shares 98,943 Value ($000) $4,827 Avg Close — Range —
Q4 2022
Shares 98,943 Value ($000) $4,773 Avg Close — Range —