SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 181,665 Value ($000) $5,926 Avg Close — Range —
Q3 2025
Shares 192,959 Value ($000) $6,157 Avg Close — Range —
Q2 2025
Shares 143,254 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 105,984 Value ($000) $2,654 Avg Close — Range —
Q4 2024
Shares 44,538 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 2,354 Value ($000) $245 Avg Close — Range —