SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 46,788 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 46,788 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 46,788 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 18,062 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 14,937 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 4,979 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 4,979 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 4,979 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 4,978 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 4,978 Value ($000) $252 Avg Close — Range —