SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,406,458 Value ($000) $33,811 Avg Close — Range —
Q3 2025
Shares 1,369,693 Value ($000) $31,886 Avg Close — Range —
Q2 2025
Shares 1,327,572 Value ($000) $29,339 Avg Close — Range —
Q1 2025
Shares 1,327,058 Value ($000) $26,249 Avg Close — Range —
Q4 2024
Shares 412,980 Value ($000) $7,640 Avg Close — Range —
Q3 2024
Shares 325,674 Value ($000) $13,392 Avg Close — Range —
Q2 2024
Shares 347,231 Value ($000) $13,341 Avg Close — Range —
Q1 2024
Shares 333,681 Value ($000) $13,020 Avg Close — Range —