SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 15,819 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 15,819 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 15,819 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 114,751 Value ($000) $2,037 Avg Close — Range —
Q1 2023
Shares 64,051 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 30,133 Value ($000) $581 Avg Close — Range —