SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 58,061 Value ($000) $1,456 Avg Close Range
Q3 2025
Shares 67,911 Value ($000) $1,707 Avg Close Range
Q2 2025
Shares 66,353 Value ($000) $1,661 Avg Close Range
Q1 2025
Shares 70,881 Value ($000) $1,762 Avg Close Range
Q4 2024
Shares 68,331 Value ($000) $1,660 Avg Close Range
Q3 2024
Shares 50,233 Value ($000) $2,542 Avg Close Range
Q2 2024
Shares 47,865 Value ($000) $2,334 Avg Close Range
Q1 2024
Shares 49,574 Value ($000) $2,432 Avg Close Range
Q4 2023
Shares 47,079 Value ($000) $2,341 Avg Close Range
Q3 2023
Shares 24,098 Value ($000) $1,155 Avg Close Range
Q2 2023
Shares 23,809 Value ($000) $1,173 Avg Close Range
Q1 2023
Shares 26,556 Value ($000) $1,339 Avg Close Range
Q4 2022
Shares 26,750 Value ($000) $1,317 Avg Close Range
Q3 2022
Shares 26,689 Value ($000) $1,311 Avg Close Range
Q2 2022
Shares 25,887 Value ($000) $1,336 Avg Close Range
Q1 2022
Shares 26,744 Value ($000) $1,424 Avg Close Range
Q4 2021
Shares 27,580 Value ($000) $1,506 Avg Close Range
Q3 2021
Shares 27,760 Value ($000) $1,556 Avg Close Range
Q2 2021
Shares 27,576 Value ($000) $1,581 Avg Close Range
Q1 2021
Shares 34,214 Value ($000) $1,942 Avg Close Range
Q4 2020
Shares 36,459 Value ($000) $2,108 Avg Close Range
Q3 2020
Shares 34,436 Value ($000) $2,006 Avg Close Range
Q2 2020
Shares 33,230 Value ($000) $1,946 Avg Close Range
Q1 2020
Shares 33,326 Value ($000) $1,959 Avg Close Range
Q4 2019
Shares 32,833 Value ($000) $1,827 Avg Close Range
Q3 2019
Shares 33,604 Value ($000) $1,867 Avg Close Range
Q2 2019
Shares 32,432 Value ($000) $1,782 Avg Close Range
Q1 2019
Shares 31,585 Value ($000) $1,699 Avg Close Range
Q4 2018
Shares 31,671 Value ($000) $1,677 Avg Close Range
Q3 2018
Shares 33,411 Value ($000) $1,730 Avg Close Range
Q2 2018
Shares 32,889 Value ($000) $1,721 Avg Close Range
Q1 2018
Shares 33,331 Value ($000) $1,753 Avg Close Range
Q4 2017
Shares 34,772 Value ($000) $1,854 Avg Close Range
Q3 2017
Shares 33,235 Value ($000) $1,792 Avg Close Range
Q2 2017
Shares 25,762 Value ($000) $1,390 Avg Close Range
Q1 2017
Shares 25,149 Value ($000) $1,348 Avg Close Range
Q4 2016
Shares 23,489 Value ($000) $1,253 Avg Close Range
Q3 2016
Shares 23,054 Value ($000) $1,281 Avg Close Range
Q2 2016
Shares 23,355 Value ($000) $1,307 Avg Close Range
Q1 2016
Shares 23,607 Value ($000) $1,304 Avg Close Range
Q4 2015
Shares 45,962 Value ($000) $2,464 Avg Close Range
Q3 2015
Shares 46,679 Value ($000) $2,544 Avg Close Range
Q2 2015
Shares 48,676 Value ($000) $2,610 Avg Close Range
Q1 2015
Shares 44,074 Value ($000) $2,396 Avg Close Range
Q4 2014
Shares 44,208 Value ($000) $2,370 Avg Close Range
Q3 2014
Shares 42,880 Value ($000) $2,270 Avg Close Range
Q2 2014
Shares 30,931 Value ($000) $1,644 Avg Close Range
Q1 2014
Shares 27,226 Value ($000) $1,431 Avg Close Range
Q4 2013
Shares 24,190 Value ($000) $1,260 Avg Close Range
Q3 2013
Shares 22,958 Value ($000) $1,213 Avg Close Range
Q2 2013
Shares 24,362 Value ($000) $1,283 Avg Close Range