SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 3,019,866 Value ($000) $79,211 Avg Close — Range —
Q3 2025
Shares 2,892,781 Value ($000) $74,373 Avg Close — Range —
Q2 2025
Shares 2,773,692 Value ($000) $66,097 Avg Close — Range —
Q1 2025
Shares 2,737,672 Value ($000) $58,942 Avg Close — Range —
Q4 2024
Shares 1,183,899 Value ($000) $26,875 Avg Close — Range —
Q3 2024
Shares 373,937 Value ($000) $24,874 Avg Close — Range —
Q2 2024
Shares 376,624 Value ($000) $23,678 Avg Close — Range —
Q1 2024
Shares 351,599 Value ($000) $21,465 Avg Close — Range —
Q4 2023
Shares 32,192 Value ($000) $1,792 Avg Close — Range —
Q3 2023
Shares 7,025 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 7,118 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 5,254 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,253 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 5,163 Value ($000) $217 Avg Close — Range —