SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 10,539 Value ($000) $491 Avg Close — Range —