SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 309,841 Value ($000) $9,336 Avg Close — Range —
Q3 2025
Shares 307,328 Value ($000) $8,602 Avg Close — Range —
Q2 2025
Shares 309,945 Value ($000) $8,186 Avg Close — Range —
Q1 2025
Shares 308,104 Value ($000) $7,071 Avg Close — Range —
Q4 2024
Shares 294,719 Value ($000) $7,504 Avg Close — Range —
Q3 2024
Shares 291,963 Value ($000) $7,471 Avg Close — Range —
Q2 2024
Shares 7,227 Value ($000) $339 Avg Close — Range —