SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 147,374 Value ($000) $4,807 Avg Close — Range —
Q3 2025
Shares 113,292 Value ($000) $3,615 Avg Close — Range —
Q2 2025
Shares 122,524 Value ($000) $3,579 Avg Close — Range —
Q1 2025
Shares 127,752 Value ($000) $3,199 Avg Close — Range —
Q4 2024
Shares 46,408 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 12,257 Value ($000) $1,277 Avg Close — Range —