SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 120,722 Value ($000) $3,575 Avg Close — Range —
Q3 2025
Shares 94,302 Value ($000) $2,745 Avg Close — Range —
Q2 2025
Shares 99,653 Value ($000) $2,757 Avg Close — Range —
Q1 2025
Shares 111,618 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 38,718 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 13,597 Value ($000) $1,093 Avg Close — Range —