SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 1,241,026 Value ($000) $56,107 Avg Close — Range —
Q3 2025
Shares 1,298,776 Value ($000) $55,795 Avg Close — Range —
Q2 2025
Shares 1,478,580 Value ($000) $59,173 Avg Close — Range —
Q1 2025
Shares 1,454,261 Value ($000) $52,557 Avg Close — Range —
Q4 2024
Shares 1,469,705 Value ($000) $48,809 Avg Close — Range —
Q3 2024
Shares 1,384,417 Value ($000) $51,736 Avg Close — Range —
Q2 2024
Shares 1,358,429 Value ($000) $47,586 Avg Close — Range —
Q1 2024
Shares 1,298,667 Value ($000) $46,246 Avg Close — Range —
Q4 2023
Shares 1,067,067 Value ($000) $35,992 Avg Close — Range —
Q3 2023
Shares 1,025,035 Value ($000) $32,463 Avg Close — Range —
Q1 2023
Shares 986,501 Value ($000) $30,848 Avg Close — Range —
Q4 2022
Shares 975,631 Value ($000) $28,362 Avg Close — Range —