SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 506,867 Value ($000) $16,600 Avg Close — Range —
Q3 2025
Shares 517,011 Value ($000) $17,253 Avg Close — Range —
Q2 2025
Shares 488,200 Value ($000) $14,714 Avg Close — Range —
Q1 2025
Shares 486,837 Value ($000) $13,422 Avg Close — Range —
Q4 2024
Shares 181,292 Value ($000) $4,828 Avg Close — Range —
Q3 2024
Shares 296,386 Value ($000) $8,649 Avg Close — Range —
Q2 2024
Shares 313,371 Value ($000) $8,323 Avg Close — Range —
Q1 2024
Shares 303,046 Value ($000) $7,652 Avg Close — Range —