SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 62,431 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 67,541 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 67,929 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 83,696 Value ($000) $1,848 Avg Close — Range —
Q4 2024
Shares 83,696 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 26,537 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 27,227 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 27,182 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 46,133 Value ($000) $2,602 Avg Close — Range —