SCHWAB STRATEGIC TR

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 355,790 Value ($000) $10,535 Avg Close — Range —
Q3 2025
Shares 387,611 Value ($000) $11,283 Avg Close — Range —
Q2 2025
Shares 378,478 Value ($000) $10,472 Avg Close — Range —
Q1 2025
Shares 322,064 Value ($000) $8,560 Avg Close — Range —
Q4 2024
Shares 300,621 Value ($000) $7,837 Avg Close — Range —
Q3 2024
Shares 91,992 Value ($000) $7,393 Avg Close — Range —
Q2 2024
Shares 82,314 Value ($000) $6,098 Avg Close — Range —
Q1 2024
Shares 80,092 Value ($000) $6,085 Avg Close — Range —
Q4 2023
Shares 67,620 Value ($000) $4,740 Avg Close — Range —
Q3 2023
Shares 42,514 Value ($000) $2,740 Avg Close — Range —
Q2 2023
Shares 35,629 Value ($000) $2,390 Avg Close — Range —
Q1 2023
Shares 13,587 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 5,799 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 8,105 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 6,311 Value ($000) $394 Avg Close — Range —