SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 79,203 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 79,787 Value ($000) $2,885 Avg Close — Range —
Q2 2025
Shares 83,188 Value ($000) $2,746 Avg Close — Range —
Q1 2025
Shares 87,413 Value ($000) $2,692 Avg Close — Range —
Q4 2024
Shares 83,014 Value ($000) $2,412 Avg Close — Range —
Q3 2024
Shares 79,877 Value ($000) $2,578 Avg Close — Range —
Q2 2024
Shares 82,131 Value ($000) $2,429 Avg Close — Range —
Q1 2024
Shares 63,348 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 62,977 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 63,192 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 63,192 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 62,900 Value ($000) $1,639 Avg Close — Range —
Q4 2022
Shares 62,900 Value ($000) $1,559 Avg Close — Range —
Q3 2022
Shares 62,900 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 62,900 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 62,900 Value ($000) $1,821 Avg Close — Range —
Q4 2021
Shares 62,900 Value ($000) $2,050 Avg Close — Range —
Q3 2021
Shares 62,900 Value ($000) $2,068 Avg Close — Range —
Q2 2021
Shares 62,900 Value ($000) $2,000 Avg Close — Range —
Q1 2021
Shares 62,900 Value ($000) $1,987 Avg Close — Range —
Q4 2020
Shares 62,900 Value ($000) $1,915 Avg Close — Range —
Q3 2020
Shares 62,900 Value ($000) $1,477 Avg Close — Range —
Q2 2020
Shares 62,900 Value ($000) $1,581 Avg Close — Range —
Q1 2020
Shares 62,900 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 62,900 Value ($000) $1,787 Avg Close — Range —
Q3 2019
Shares 62,900 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 62,900 Value ($000) $1,808 Avg Close — Range —
Q1 2019
Shares 62,900 Value ($000) $1,744 Avg Close — Range —
Q4 2018
Shares 62,900 Value ($000) $1,625 Avg Close — Range —
Q3 2018
Shares 62,900 Value ($000) $1,813 Avg Close — Range —
Q2 2018
Shares 62,900 Value ($000) $1,741 Avg Close — Range —
Q1 2018
Shares 62,900 Value ($000) $1,962 Avg Close — Range —
Q4 2017
Shares 63,770 Value ($000) $1,892 Avg Close — Range —