SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 81,473 Value ($000) $2,235 Avg Close — Range —
Q3 2025
Shares 82,803 Value ($000) $2,261 Avg Close — Range —
Q2 2025
Shares 80,591 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 92,841 Value ($000) $2,596 Avg Close — Range —
Q4 2024
Shares 87,858 Value ($000) $2,400 Avg Close — Range —
Q3 2024
Shares 25,652 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 97,240 Value ($000) $7,561 Avg Close — Range —
Q1 2024
Shares 95,374 Value ($000) $7,690 Avg Close — Range —
Q4 2023
Shares 80,721 Value ($000) $6,145 Avg Close — Range —
Q3 2023
Shares 58,932 Value ($000) $4,171 Avg Close — Range —
Q2 2023
Shares 3,358 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 18,825 Value ($000) $1,377 Avg Close — Range —
Q4 2022
Shares 232,532 Value ($000) $17,565 Avg Close — Range —