SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 68,900 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 61,054 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 57,482 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 50,605 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 48,950 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 64,996 Value ($000) $1,897 Avg Close — Range —