SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 52,155 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 29,223 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 32,712 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 27,747 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 7,863 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,928 Value ($000) $202 Avg Close — Range —