SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 69,721 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 72,518 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 89,370 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 88,804 Value ($000) $2,162 Avg Close — Range —
Q4 2024
Shares 88,756 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 45,772 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 44,545 Value ($000) $2,144 Avg Close — Range —
Q1 2024
Shares 43,182 Value ($000) $2,082 Avg Close — Range —
Q4 2023
Shares 35,591 Value ($000) $1,724 Avg Close — Range —
Q3 2023
Shares 36,243 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 35,747 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 35,430 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 60,252 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,832 Value ($000) $2,984 Avg Close — Range —
Q2 2022
Shares 61,701 Value ($000) $3,035 Avg Close — Range —
Q1 2022
Shares 69,140 Value ($000) $3,425 Avg Close — Range —
Q4 2021
Shares 69,117 Value ($000) $3,515 Avg Close — Range —
Q3 2021
Shares 70,558 Value ($000) $3,612 Avg Close — Range —
Q2 2021
Shares 70,719 Value ($000) $3,622 Avg Close — Range —
Q1 2021
Shares 66,031 Value ($000) $3,388 Avg Close — Range —
Q4 2020
Shares 48,159 Value ($000) $2,475 Avg Close — Range —
Q3 2020
Shares 48,551 Value ($000) $2,500 Avg Close — Range —
Q2 2020
Shares 12,100 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 25,525 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $505 Avg Close — Range —