SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,741,785 Value ($000) $52,375 Avg Close — Range —
Q3 2025
Shares 1,749,682 Value ($000) $51,861 Avg Close — Range —
Q2 2025
Shares 1,780,735 Value ($000) $49,950 Avg Close — Range —
Q1 2025
Shares 1,805,978 Value ($000) $47,317 Avg Close — Range —
Q4 2024
Shares 459,414 Value ($000) $12,730 Avg Close — Range —
Q3 2024
Shares 148,103 Value ($000) $12,306 Avg Close — Range —
Q2 2024
Shares 159,411 Value ($000) $12,407 Avg Close — Range —
Q1 2024
Shares 142,209 Value ($000) $11,580 Avg Close — Range —