SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 168,169 Value ($000) $7,847 Avg Close — Range —
Q3 2025
Shares 72,596 Value ($000) $3,202 Avg Close — Range —
Q2 2025
Shares 71,097 Value ($000) $2,975 Avg Close — Range —
Q1 2025
Shares 67,252 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 62,886 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 54,545 Value ($000) $1,946 Avg Close — Range —