SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025
Shares 12,317 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 12,317 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 13,067 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 13,937 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 15,227 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 5,254 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 5,329 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 5,017 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 5,059 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 5,519 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 5,594 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 5,749 Value ($000) $278 Avg Close — Range —