SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 14,284 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 14,284 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 14,794 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 15,079 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 16,374 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 5,573 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 5,573 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 5,256 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 5,426 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 5,811 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 5,996 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 6,351 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 5,354 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 5,104 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 6,324 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 7,030 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 6,315 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 6,189 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 6,314 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 6,704 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 3,889 Value ($000) $237 Avg Close — Range —