SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 11,036 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 11,036 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 11,576 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 13,016 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 14,712 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 3,738 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 3,788 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 3,561 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 3,978 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 3,978 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 4,168 Value ($000) $272 Avg Close — Range —