SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 8,848 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 10,170 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 10,049 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 14,165 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 9,918 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 10,649 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 9,577 Value ($000) $335 Avg Close — Range —