SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 15,321 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 11,373 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 11,373 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 11,373 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 11,274 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 12,020 Value ($000) $444 Avg Close — Range —