SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 554,054 Value ($000) $15,076 Avg Close — Range —
Q3 2025
Shares 568,853 Value ($000) $14,961 Avg Close — Range —
Q2 2025
Shares 649,671 Value ($000) $15,943 Avg Close — Range —
Q1 2025
Shares 595,702 Value ($000) $14,065 Avg Close — Range —
Q4 2024
Shares 607,668 Value ($000) $14,390 Avg Close — Range —
Q3 2024
Shares 198,772 Value ($000) $14,264 Avg Close — Range —
Q2 2024
Shares 197,697 Value ($000) $13,242 Avg Close — Range —
Q1 2024
Shares 198,004 Value ($000) $13,344 Avg Close — Range —
Q4 2023
Shares 195,292 Value ($000) $12,096 Avg Close — Range —
Q3 2023
Shares 18,454 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 8,411 Value ($000) $462 Avg Close — Range —