SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 232,165 Value ($000) $5,426 Avg Close Range
Q3 2025
Shares 261,204 Value ($000) $6,130 Avg Close Range
Q2 2025
Shares 337,430 Value ($000) $7,842 Avg Close Range
Q1 2025
Shares 343,005 Value ($000) $7,944 Avg Close Range
Q4 2024
Shares 340,511 Value ($000) $7,730 Avg Close Range
Q3 2024
Shares 196,714 Value ($000) $9,348 Avg Close Range
Q2 2024
Shares 184,462 Value ($000) $8,408 Avg Close Range
Q1 2024
Shares 190,432 Value ($000) $8,760 Avg Close Range
Q4 2023
Shares 76,212 Value ($000) $3,553 Avg Close Range
Q3 2023
Shares 77,730 Value ($000) $3,438 Avg Close Range
Q2 2023
Shares 75,408 Value ($000) $3,481 Avg Close Range
Q1 2023
Shares 80,977 Value ($000) $3,799 Avg Close Range
Q4 2022
Shares 81,898 Value ($000) $3,739 Avg Close Range
Q3 2022
Shares 79,714 Value ($000) $3,612 Avg Close Range
Q2 2022
Shares 76,209 Value ($000) $3,648 Avg Close Range
Q1 2022
Shares 77,986 Value ($000) $3,944 Avg Close Range
Q4 2021
Shares 80,267 Value ($000) $4,172 Avg Close Range
Q3 2021
Shares 79,238 Value ($000) $4,284 Avg Close Range
Q2 2021
Shares 78,303 Value ($000) $4,299 Avg Close Range
Q1 2021
Shares 93,641 Value ($000) $5,069 Avg Close Range
Q4 2020
Shares 89,701 Value ($000) $4,969 Avg Close Range
Q3 2020
Shares 84,175 Value ($000) $4,683 Avg Close Range
Q2 2020
Shares 81,393 Value ($000) $4,578 Avg Close Range
Q1 2020
Shares 81,750 Value ($000) $4,437 Avg Close Range
Q4 2019
Shares 80,905 Value ($000) $4,379 Avg Close Range
Q3 2019
Shares 84,698 Value ($000) $4,561 Avg Close Range
Q2 2019
Shares 82,542 Value ($000) $4,375 Avg Close Range
Q1 2019
Shares 79,964 Value ($000) $4,149 Avg Close Range
Q4 2018
Shares 79,921 Value ($000) $4,043 Avg Close Range
Q3 2018
Shares 86,795 Value ($000) $4,361 Avg Close Range
Q2 2018
Shares 85,805 Value ($000) $4,345 Avg Close Range
Q1 2018
Shares 86,339 Value ($000) $4,405 Avg Close Range
Q4 2017
Shares 86,863 Value ($000) $4,520 Avg Close Range
Q3 2017
Shares 81,319 Value ($000) $4,258 Avg Close Range
Q2 2017
Shares 56,183 Value ($000) $2,936 Avg Close Range
Q1 2017
Shares 56,335 Value ($000) $2,918 Avg Close Range
Q4 2016
Shares 52,929 Value ($000) $2,726 Avg Close Range
Q3 2016
Shares 52,467 Value ($000) $2,816 Avg Close Range
Q2 2016
Shares 52,401 Value ($000) $2,815 Avg Close Range
Q1 2016
Shares 52,328 Value ($000) $2,764 Avg Close Range
Q4 2015
Shares 50,269 Value ($000) $2,589 Avg Close Range
Q3 2015
Shares 34,869 Value ($000) $1,818 Avg Close Range
Q2 2015
Shares 36,730 Value ($000) $1,900 Avg Close Range
Q1 2015
Shares 32,862 Value ($000) $1,739 Avg Close Range
Q4 2014
Shares 32,752 Value ($000) $1,715 Avg Close Range
Q3 2014
Shares 31,467 Value ($000) $1,629 Avg Close Range
Q2 2014
Shares 30,252 Value ($000) $1,570 Avg Close Range
Q1 2014
Shares 26,620 Value ($000) $1,361 Avg Close Range
Q4 2013
Shares 23,821 Value ($000) $1,198 Avg Close Range
Q3 2013
Shares 23,202 Value ($000) $1,179 Avg Close Range
Q2 2013
Shares 24,115 Value ($000) $1,219 Avg Close Range