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Fortis Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 326 | 2 | 21,871,000 | 623,000 | $67,088.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 324 | 324 | 21,248,000 | 21,248,000 | $65,580.25 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -2,165 | 0 | -109,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,165 | -98 | 109,000 | 9,000 | $50.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,263 | 20 | 100,000 | -35,000 | $44.19 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 2,243 | -3,887 | 135,000 | -213,000 | $60.19 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 6,130 | 176 | 348,000 | 14,000 | $56.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 5,954 | 2,313 | 334,000 | 135,000 | $56.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 3,641 | -48 | 199,000 | 17,000 | $54.66 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,689 | -203 | 182,000 | -36,000 | $49.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,892 | -417 | 218,000 | -11,000 | $56.01 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 4,309 | 1,427 | 229,000 | 77,000 | $53.14 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 2,882 | 2,483 | 152,000 | 130,000 | $52.74 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 399 | 399 | 22,000 | 22,000 | $55.14 |
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