SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 49,053 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 45,695 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 43,594 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 44,833 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 1,823 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,823 Value ($000) $94 Avg Close — Range —