SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 189,388 Value ($000) $4,553 Avg Close — Range —
Q3 2025
Shares 161,914 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 150,947 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 138,433 Value ($000) $2,738 Avg Close — Range —
Q4 2024
Shares 135,380 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 82,779 Value ($000) $3,404 Avg Close — Range —