SCHWAB STRATEGIC TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 28,346 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 18,972 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 18,841 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 24,753 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 8,344 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,699 Value ($000) $230 Avg Close — Range —