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Fortis Capital Management LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 99,021 | 5,106 | 7,033,476,000 | 661,339,000 | $71,030.15 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 93,915 | 34,704 | 6,372,137,000 | 6,368,553,000 | $67,850.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 59,211 | 11,951 | 3,584,000 | 619,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 47,260 | -6,766 | 2,965,000 | -1,133,000 | $62.74 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 54,026 | 12,328 | 4,098,000 | 744,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 41,698 | 10,642 | 3,354,000 | 923,000 | $80.44 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 31,056 | 6,961 | 2,431,000 | 788,000 | $78.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 24,095 | 563 | 1,643,000 | 337,000 | $68.19 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 23,532 | 1,017 | 1,306,000 | 121,000 | $55.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 22,515 | -2,946 | 1,185,000 | 112,000 | $52.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 25,461 | 3,923 | 1,073,000 | -223,000 | $42.14 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 21,538 | 21,538 | 1,296,000 | 1,296,000 | $60.17 |
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