SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,941 Value ($000) $213 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,151 Value ($000) $286 Avg Close $56.12 Range $47.15 - $69.51