SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 16,252 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 16,252 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 16,252 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 18,422 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 18,422 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 10,804 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 8,851 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 9,298 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 6,914 Value ($000) $322 Avg Close — Range —