SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 30,765 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 30,375 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 30,570 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 219,568 Value ($000) $5,904 Avg Close — Range —
Q4 2024
Shares 265,800 Value ($000) $6,866 Avg Close — Range —
Q3 2024
Shares 140,751 Value ($000) $7,548 Avg Close — Range —
Q2 2024
Shares 125,662 Value ($000) $6,536 Avg Close — Range —
Q1 2024
Shares 114,851 Value ($000) $5,991 Avg Close — Range —
Q4 2023
Shares 108,103 Value ($000) $5,643 Avg Close — Range —
Q3 2023
Shares 107,114 Value ($000) $5,408 Avg Close — Range —
Q2 2023
Shares 93,163 Value ($000) $4,885 Avg Close — Range —
Q1 2023
Shares 77,233 Value ($000) $4,140 Avg Close — Range —
Q4 2022
Shares 73,313 Value ($000) $3,797 Avg Close — Range —
Q3 2022
Shares 62,488 Value ($000) $3,237 Avg Close — Range —
Q2 2022
Shares 51,877 Value ($000) $2,895 Avg Close — Range —
Q1 2022
Shares 51,712 Value ($000) $3,139 Avg Close — Range —
Q4 2021
Shares 41,309 Value ($000) $2,598 Avg Close — Range —
Q3 2021
Shares 37,442 Value ($000) $2,343 Avg Close — Range —
Q2 2021
Shares 35,279 Value ($000) $2,205 Avg Close — Range —
Q1 2021
Shares 29,439 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 25,379 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 21,283 Value ($000) $1,312 Avg Close — Range —
Q2 2020
Shares 13,605 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 12,394 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 10,326 Value ($000) $585 Avg Close — Range —