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Fortis Capital Management LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 94,880 | 7,873 | 3,382,467,000 | 354,625,000 | $35,649.95 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 87,007 | 21,615 | 3,027,842,000 | 3,026,003,000 | $34,799.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 65,392 | 3,528 | 1,839,000 | -107,000 | $28.12 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 61,864 | -8,971 | 1,946,000 | -655,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 70,835 | 10,101 | 2,601,000 | 240,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 60,734 | -1,034 | 2,361,000 | -76,000 | $38.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 61,768 | 16,491 | 2,437,000 | 807,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 45,277 | 1,130 | 1,630,000 | 244,000 | $36.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 44,147 | 3,458 | 1,386,000 | 175,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 40,689 | -7,085 | 1,211,000 | -23,000 | $29.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 47,774 | 1,489 | 1,234,000 | -323,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 46,285 | 46,285 | 1,557,000 | 1,557,000 | $33.64 |
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