SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025

Shares 9,481 Value ($000) $285 Avg Close — Range —

Q3 2025

Shares 9,481 Value ($000) $281 Avg Close — Range —

Q2 2025

Shares 9,455 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,481	$285	—	—
Q3 2025	9,481	$281	—	—
Q2 2025	9,455	$265	—	—