SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 585,383 Value ($000) $17,333 Avg Close — Range —
Q3 2025
Shares 590,019 Value ($000) $17,175 Avg Close — Range —
Q2 2025
Shares 581,588 Value ($000) $16,093 Avg Close — Range —
Q1 2025
Shares 531,480 Value ($000) $14,127 Avg Close — Range —
Q4 2024
Shares 213,204 Value ($000) $5,558 Avg Close — Range —
Q3 2024
Shares 68,135 Value ($000) $5,476 Avg Close — Range —
Q2 2024
Shares 67,011 Value ($000) $4,964 Avg Close — Range —
Q1 2024
Shares 64,471 Value ($000) $4,899 Avg Close — Range —