SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 107,149 Value ($000) $3,864 Avg Close — Range —
Q3 2025
Shares 106,406 Value ($000) $3,848 Avg Close — Range —
Q2 2025
Shares 105,216 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 102,861 Value ($000) $3,168 Avg Close — Range —