SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 89,974 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 91,354 Value ($000) $2,140 Avg Close — Range —
Q2 2025
Shares 90,689 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 95,402 Value ($000) $2,214 Avg Close — Range —
Q4 2024
Shares 104,016 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 108,945 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 24,071 Value ($000) $1,133 Avg Close — Range —