SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 281,555 Value ($000) $8,872 Avg Close — Range —
Q3 2025
Shares 278,146 Value ($000) $8,667 Avg Close — Range —
Q2 2025
Shares 269,061 Value ($000) $7,709 Avg Close — Range —
Q1 2025
Shares 261,893 Value ($000) $7,173 Avg Close — Range —
Q4 2024
Shares 249,823 Value ($000) $7,420 Avg Close — Range —
Q3 2024
Shares 111,844 Value ($000) $6,663 Avg Close — Range —
Q2 2024
Shares 118,524 Value ($000) $6,509 Avg Close — Range —
Q1 2024
Shares 113,996 Value ($000) $6,501 Avg Close — Range —