SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 866,259 Value ($000) $28,257 Avg Close — Range —
Q3 2025
Shares 775,275 Value ($000) $24,739 Avg Close — Range —
Q2 2025
Shares 798,565 Value ($000) $23,326 Avg Close — Range —
Q1 2025
Shares 810,539 Value ($000) $20,296 Avg Close — Range —
Q4 2024
Shares 860,144 Value ($000) $23,972 Avg Close — Range —
Q3 2024
Shares 223,084 Value ($000) $23,241 Avg Close — Range —
Q2 2024
Shares 226,068 Value ($000) $22,797 Avg Close — Range —
Q1 2024
Shares 229,210 Value ($000) $21,252 Avg Close — Range —
Q4 2023
Shares 231,131 Value ($000) $19,175 Avg Close — Range —