SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 3,005 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 2,975 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,947 Value ($000) $78 Avg Close — Range —