SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 309,260 Value ($000) $8,483 Avg Close — Range —
Q3 2025
Shares 338,027 Value ($000) $9,228 Avg Close — Range —
Q2 2025
Shares 4,560,879 Value ($000) $120,863 Avg Close — Range —
Q1 2025
Shares 4,204,454 Value ($000) $117,557 Avg Close — Range —
Q4 2024
Shares 3,994,453 Value ($000) $109,128 Avg Close — Range —
Q3 2024
Shares 1,209,629 Value ($000) $102,250 Avg Close — Range —