SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 16,962,165 Value ($000) $456,452 Avg Close — Range —
Q3 2025
Shares 16,481,206 Value ($000) $434,115 Avg Close — Range —
Q2 2025
Shares 16,260,904 Value ($000) $397,416 Avg Close — Range —
Q1 2025
Shares 15,387,690 Value ($000) $339,760 Avg Close — Range —
Q4 2024
Shares 14,875,742 Value ($000) $344,820 Avg Close — Range —
Q3 2024
Shares 3,966,741 Value ($000) $269,143 Avg Close — Range —