SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 831,357 Value ($000) $20,867 Avg Close — Range —
Q3 2025
Shares 741,168 Value ($000) $18,596 Avg Close — Range —
Q2 2025
Shares 698,569 Value ($000) $17,422 Avg Close — Range —
Q1 2025
Shares 626,455 Value ($000) $15,686 Avg Close — Range —
Q4 2024
Shares 644,446 Value ($000) $15,512 Avg Close — Range —
Q3 2024
Shares 574,464 Value ($000) $14,189 Avg Close — Range —
Q2 2024
Shares 22,453 Value ($000) $1,131 Avg Close — Range —