SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 516,604 Value ($000) $12,590 Avg Close — Range —
Q3 2025
Shares 493,518 Value ($000) $12,007 Avg Close — Range —
Q2 2025
Shares 486,704 Value ($000) $11,832 Avg Close — Range —
Q1 2025
Shares 461,365 Value ($000) $11,271 Avg Close — Range —
Q4 2024
Shares 478,389 Value ($000) $11,529 Avg Close — Range —
Q3 2024
Shares 551,995 Value ($000) $13,402 Avg Close — Range —
Q2 2024
Shares 21,985 Value ($000) $1,070 Avg Close — Range —