SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 36,348 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 36,409 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 35,522 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 35,545 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 35,545 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 12,310 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 11,430 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 11,576 Value ($000) $707 Avg Close — Range —