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Fortis Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 44 | 44 | 1,569,000 | 1,569,000 | $35,659.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -1,018 | 0 | -26,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,018 | -3 | 26,000 | -8,000 | $25.54 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,021 | -6,094 | 34,000 | -193,000 | $33.30 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 7,115 | -2,836 | 227,000 | -92,000 | $31.90 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 9,951 | 3,790 | 319,000 | 126,000 | $32.06 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 6,161 | -92 | 193,000 | 16,000 | $31.33 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 6,253 | -152 | 177,000 | -38,000 | $28.31 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 6,405 | -522 | 215,000 | -14,000 | $33.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 6,927 | 2,393 | 229,000 | 76,000 | $33.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 4,534 | 3,295 | 153,000 | 111,000 | $33.75 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,239 | 703 | 42,000 | 24,000 | $33.90 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 536 | 536 | 18,000 | 18,000 | $33.58 |
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