SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 12,715 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 12,886 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 13,450 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 25,044 Value ($000) $899 Avg Close — Range —