SCHWAB STRATEGIC TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 27,040 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 46,027 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 115,078 Value ($000) $2,798 Avg Close — Range —