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Fortis Capital Management LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 397,167 | 11,650 | 20,799,655,000 | 2,152,192,000 | $52,370.05 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 385,517 | 91,051 | 18,647,463,000 | 18,634,992,000 | $48,370.01 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 294,466 | 58,963 | 12,471,000 | 1,953,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 235,503 | -34,730 | 10,518,000 | -4,034,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 270,233 | 154,005 | 14,552,000 | 1,323,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 116,228 | 27,279 | 13,229,000 | 3,981,000 | $113.82 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 88,949 | 19,854 | 9,248,000 | 2,964,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 69,095 | 3,241 | 6,284,000 | 974,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 65,854 | 1,593 | 5,310,000 | 548,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 64,261 | -4,080 | 4,762,000 | 576,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 68,341 | 16,252 | 4,186,000 | 185,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 52,089 | 52,089 | 4,001,000 | 4,001,000 | $76.81 |
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