SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,523,361 Value ($000) $82,312 Avg Close — Range —
Q3 2025
Shares 2,399,120 Value ($000) $76,556 Avg Close — Range —
Q2 2025
Shares 2,384,385 Value ($000) $69,648 Avg Close — Range —
Q1 2025
Shares 2,185,039 Value ($000) $54,713 Avg Close — Range —
Q4 2024
Shares 700,613 Value ($000) $19,526 Avg Close — Range —
Q3 2024
Shares 171,710 Value ($000) $17,889 Avg Close — Range —
Q2 2024
Shares 168,456 Value ($000) $16,987 Avg Close — Range —
Q1 2024
Shares 123,667 Value ($000) $11,466 Avg Close — Range —
Q4 2023
Shares 3,155 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,587 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,072 Value ($000) $230 Avg Close — Range —