SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 214,677 Value ($000) $5,687 Avg Close — Range —
Q3 2025
Shares 215,283 Value ($000) $5,802 Avg Close — Range —
Q2 2025
Shares 188,489 Value ($000) $5,029 Avg Close — Range —
Q1 2025
Shares 189,418 Value ($000) $5,093 Avg Close — Range —
Q4 2024
Shares 211,911 Value ($000) $5,474 Avg Close — Range —
Q3 2024
Shares 102,373 Value ($000) $5,490 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 948 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 481 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 876 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 317 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 666 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 769 Value ($000) $43 Avg Close — Range —