SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 88,273 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 1,373,871 Value ($000) $35,322 Avg Close — Range —
Q4 2024
Shares 1,493,645 Value ($000) $33,906 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —