News + Filings Holdings
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Fortis Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 408 | 408 | 10,049,000 | 10,049,000 | $24,629.90 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -24,865 | 0 | -690,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 24,865 | 10 | 690,000 | -46,000 | $27.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 24,855 | 524 | 736,000 | -6,000 | $29.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 24,331 | -7,156 | 742,000 | -293,000 | $30.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 31,487 | -8,712 | 1,035,000 | 31,000 | $32.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 40,199 | 18,998 | 1,004,000 | 354,000 | $24.98 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 21,201 | 18,902 | 650,000 | 588,000 | $30.66 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,299 | 413 | 62,000 | 16,000 | $26.97 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 1,886 | -52,969 | 46,000 | -1,089,000 | $24.39 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 54,855 | 195 | 1,135,000 | -361,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 54,660 | -1,015 | 1,496,000 | 97,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 55,675 | 350 | 1,399,000 | -53,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 55,325 | 775 | 1,452,000 | 33,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 54,550 | -1 | 1,419,000 | 135,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 54,551 | -6,967 | 1,284,000 | -298,000 | $23.54 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 61,518 | -347 | 1,582,000 | -20,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 61,865 | -198 | 1,602,000 | -179,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 62,063 | -2,272 | 1,781,000 | -17,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 64,335 | 996 | 1,798,000 | 94,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 63,339 | 91 | 1,704,000 | 132,000 | $26.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 63,248 | 63,248 | 1,572,000 | 1,572,000 | $24.85 |
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