SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 20,400 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 21,312 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 19,836 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 19,526 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 16,982 Value ($000) $439 Avg Close — Range —