SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 195,178 Value ($000) $5,170 Avg Close Range
Q3 2025
Shares 191,297 Value ($000) $5,155 Avg Close Range
Q2 2025
Shares 196,868 Value ($000) $5,252 Avg Close Range
Q1 2025
Shares 200,976 Value ($000) $5,404 Avg Close Range
Q4 2024
Shares 52,296 Value ($000) $1,351 Avg Close Range
Q3 2024
Shares 42,655 Value ($000) $2,288 Avg Close Range
Q2 2024
Shares 58,174 Value ($000) $3,026 Avg Close Range
Q1 2024
Shares 106,107 Value ($000) $5,535 Avg Close Range
Q2 2017
Shares 10,307 Value ($000) $568 Avg Close Range
Q1 2017
Shares 10,570 Value ($000) $587 Avg Close Range
Q4 2016
Shares 9,608 Value ($000) $527 Avg Close Range
Q3 2016
Shares 9,419 Value ($000) $538 Avg Close Range
Q2 2016
Shares 9,328 Value ($000) $527 Avg Close Range
Q1 2016
Shares 9,220 Value ($000) $512 Avg Close Range
Q4 2015
Shares 4,559 Value ($000) $242 Avg Close Range
Q3 2015
Shares 4,524 Value ($000) $243 Avg Close Range
Q2 2015
Shares 4,463 Value ($000) $242 Avg Close Range
Q1 2015
Shares 4,422 Value ($000) $243 Avg Close Range
Q4 2014
Shares 4,313 Value ($000) $234 Avg Close Range
Q3 2014
Shares 4,374 Value ($000) $237 Avg Close Range
Q2 2014
Shares 4,300 Value ($000) $240 Avg Close Range
Q1 2014
Shares 4,347 Value ($000) $235 Avg Close Range
Q4 2013
Shares 4,741 Value ($000) $250 Avg Close Range
Q3 2013
Shares 5,031 Value ($000) $272 Avg Close Range
Q2 2013
Shares 5,308 Value ($000) $286 Avg Close Range