SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 106,899 Value ($000) $2,681 Avg Close — Range —
Q3 2025
Shares 118,472 Value ($000) $2,977 Avg Close — Range —
Q2 2025
Shares 77,769 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 70,972 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 18,308 Value ($000) $445 Avg Close — Range —