SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 69,438 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 85,645 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 88,841 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 95,274 Value ($000) $2,664 Avg Close — Range —
Q4 2024
Shares 97,310 Value ($000) $2,659 Avg Close — Range —
Q3 2024
Shares 31,704 Value ($000) $2,680 Avg Close — Range —
Q2 2024
Shares 31,704 Value ($000) $2,465 Avg Close — Range —
Q1 2024
Shares 31,203 Value ($000) $2,516 Avg Close — Range —
Q4 2023
Shares 26,116 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 23,406 Value ($000) $1,656 Avg Close — Range —
Q2 2023
Shares 23,406 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 31,611 Value ($000) $2,313 Avg Close — Range —
Q4 2022
Shares 32,142 Value ($000) $2,428 Avg Close — Range —
Q3 2022
Shares 32,381 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 32,381 Value ($000) $2,319 Avg Close — Range —
Q1 2022
Shares 32,852 Value ($000) $2,592 Avg Close — Range —
Q4 2021
Shares 32,852 Value ($000) $2,655 Avg Close — Range —
Q3 2021
Shares 32,952 Value ($000) $2,446 Avg Close — Range —
Q2 2021
Shares 32,952 Value ($000) $2,492 Avg Close — Range —
Q1 2021
Shares 34,052 Value ($000) $2,483 Avg Close — Range —
Q4 2020
Shares 32,502 Value ($000) $2,085 Avg Close — Range —
Q3 2020
Shares 19,932 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 19,932 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 19,932 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 20,327 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 20,327 Value ($000) $1,114 Avg Close — Range —
Q2 2019
Shares 19,027 Value ($000) $1,010 Avg Close — Range —
Q1 2019
Shares 19,027 Value ($000) $1,001 Avg Close — Range —