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Fortis Capital Management LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 93,163 | 15,930 | 4,884,517,000 | 744,070,000 | $52,429.80 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 77,233 | 14,745 | 4,140,447,000 | 4,137,210,000 | $53,609.82 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 62,488 | 10,611 | 3,237,000 | 342,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 51,877 | 165 | 2,895,000 | -244,000 | $55.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 51,712 | 10,403 | 3,139,000 | 541,000 | $60.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 41,309 | 6,030 | 2,598,000 | 393,000 | $62.89 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 35,279 | 9,900 | 2,205,000 | 629,000 | $62.50 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 25,379 | 4,096 | 1,576,000 | 264,000 | $62.10 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 21,283 | 7,678 | 1,312,000 | 495,000 | $61.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 13,605 | 1,211 | 817,000 | 104,000 | $60.05 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 12,394 | 2,068 | 713,000 | 128,000 | $57.53 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 10,326 | 10,326 | 585,000 | 585,000 | $56.65 |
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