SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 20,884 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 20,884 Value ($000) $570 Avg Close — Range —