SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 23,802 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 141,077 Value ($000) $3,936 Avg Close — Range —
Q2 2025
Shares 23,276 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 23,276 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 23,276 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 11,638 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 12,034 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 11,813 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 11,638 Value ($000) $550 Avg Close — Range —