SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 51,036 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 55,446 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 57,112 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 57,112 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 57,680 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 28,840 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 28,840 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 32,534 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 29,838 Value ($000) $1,103 Avg Close — Range —