SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 1,655,942 Value ($000) $43,866 Avg Close — Range —
Q3 2025
Shares 1,561,546 Value ($000) $42,084 Avg Close — Range —
Q2 2025
Shares 21,989 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 20,623 Value ($000) $555 Avg Close — Range —