SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,571 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,571 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,571 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,571 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,571 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,571 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,571 Value ($000) $56 Avg Close — Range —