SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 79,726 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 82,330 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 82,722 Value ($000) $2,289 Avg Close — Range —
Q1 2025
Shares 85,488 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 86,437 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 28,614 Value ($000) $2,300 Avg Close — Range —
Q2 2024
Shares 29,081 Value ($000) $2,154 Avg Close — Range —
Q1 2024
Shares 30,271 Value ($000) $2,300 Avg Close — Range —
Q4 2023
Shares 30,961 Value ($000) $2,170 Avg Close — Range —