SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 877,529 Value ($000) $21,385 Avg Close — Range —
Q3 2025
Shares 686,393 Value ($000) $16,748 Avg Close — Range —
Q2 2025
Shares 560,748 Value ($000) $13,671 Avg Close — Range —
Q1 2025
Shares 551,182 Value ($000) $13,416 Avg Close — Range —
Q4 2024
Shares 493,825 Value ($000) $11,881 Avg Close — Range —
Q3 2024
Shares 230,071 Value ($000) $11,269 Avg Close — Range —
Q2 2024
Shares 224,105 Value ($000) $10,786 Avg Close — Range —
Q1 2024
Shares 233,556 Value ($000) $11,260 Avg Close — Range —
Q4 2023
Shares 93,653 Value ($000) $4,537 Avg Close — Range —
Q2 2020
Shares 4,167 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 4,167 Value ($000) $216 Avg Close — Range —