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Fortis Capital Management LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 123,126 | -18,771 | 3,032,596,000 | -446,719,000 | $24,630.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 141,897 | 53,116 | 3,479,315,000 | 3,477,326,000 | $24,520.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 88,781 | 16,438 | 1,989,000 | 153,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 72,343 | -11,015 | 1,836,000 | -479,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 83,358 | 18,140 | 2,315,000 | 383,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 65,218 | 16,520 | 1,932,000 | 331,000 | $29.62 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 48,698 | 16,119 | 1,601,000 | 602,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 32,579 | 1,759 | 999,000 | 174,000 | $30.66 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 30,820 | 302 | 825,000 | 82,000 | $26.77 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 30,518 | -3,332 | 743,000 | 43,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 33,850 | -2,587 | 700,000 | -297,000 | $20.68 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,437 | 36,437 | 997,000 | 997,000 | $27.36 |
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