SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 52,303 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 38,690 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 37,628 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 37,101 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 42,244 Value ($000) $1,328 Avg Close — Range —