SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 233,097 Value ($000) $10,538 Avg Close — Range —
Q3 2025
Shares 221,795 Value ($000) $9,528 Avg Close — Range —
Q2 2025
Shares 202,538 Value ($000) $8,106 Avg Close — Range —
Q1 2025
Shares 131,471 Value ($000) $4,366 Avg Close — Range —
Q4 2024
Shares 137,853 Value ($000) $5,152 Avg Close — Range —
Q3 2024
Shares 96,792 Value ($000) $3,391 Avg Close — Range —
Q2 2024
Shares 94,600 Value ($000) $3,314 Avg Close — Range —
Q1 2023
Shares 55,766 Value ($000) $1,744 Avg Close — Range —
Q4 2022
Shares 54,410 Value ($000) $1,582 Avg Close — Range —
Q3 2022
Shares 54,109 Value ($000) $1,361 Avg Close — Range —
Q2 2022
Shares 15,127 Value ($000) $428 Avg Close — Range —