SCHWAB STRATEGIC TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 35,652 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 35,524 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 35,543 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 35,379 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 37,888 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 37,882 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 10,003 Value ($000) $756 Avg Close — Range —