SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 43,565 Value ($000) $1,259 Avg Close Range
Q3 2025
Shares 27,354 Value ($000) $724 Avg Close Range
Q2 2025
Shares 33,609 Value ($000) $911 Avg Close Range
Q1 2025
Shares 79,273 Value ($000) $2,052 Avg Close Range
Q4 2024
Shares 46,822 Value ($000) $1,265 Avg Close Range
Q3 2024
Shares 43,288 Value ($000) $1,226 Avg Close Range
Q2 2024
Shares 11,590 Value ($000) $894 Avg Close Range
Q1 2024
Shares 8,442 Value ($000) $677 Avg Close Range