SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,674,883 Value ($000) $45,942 Avg Close — Range —
Q3 2025
Shares 1,667,785 Value ($000) $45,531 Avg Close — Range —
Q2 2025
Shares 1,582,325 Value ($000) $41,932 Avg Close — Range —
Q1 2025
Shares 1,594,056 Value ($000) $44,570 Avg Close — Range —
Q4 2024
Shares 1,479,271 Value ($000) $40,414 Avg Close — Range —
Q3 2024
Shares 465,514 Value ($000) $39,350 Avg Close — Range —
Q2 2024
Shares 443,965 Value ($000) $34,523 Avg Close — Range —
Q1 2024
Shares 390,653 Value ($000) $31,498 Avg Close — Range —
Q4 2023
Shares 99,861 Value ($000) $7,602 Avg Close — Range —
Q3 2023
Shares 92,241 Value ($000) $6,527 Avg Close — Range —
Q2 2023
Shares 92,666 Value ($000) $6,729 Avg Close — Range —
Q1 2023
Shares 107,977 Value ($000) $7,900 Avg Close — Range —
Q4 2022
Shares 99,065 Value ($000) $7,483 Avg Close — Range —
Q3 2022
Shares 6,935 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $205 Avg Close — Range —