SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 8,699 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,681 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 8,643 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,603 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 8,949 Value ($000) $233 Avg Close — Range —