SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 66,845 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 67,943 Value ($000) $1,582 Avg Close Range
Q2 2025
Shares 71,913 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 74,048 Value ($000) $1,465 Avg Close Range
Q4 2024
Shares 75,878 Value ($000) $1,404 Avg Close Range
Q3 2024
Shares 38,784 Value ($000) $1,595 Avg Close Range
Q2 2024
Shares 38,784 Value ($000) $1,490 Avg Close Range
Q1 2024
Shares 37,584 Value ($000) $1,467 Avg Close Range
Q4 2023
Shares 38,207 Value ($000) $1,412 Avg Close Range
Q3 2023
Shares 40,182 Value ($000) $1,365 Avg Close Range
Q2 2023
Shares 41,164 Value ($000) $1,467 Avg Close Range
Q1 2023
Shares 42,435 Value ($000) $1,477 Avg Close Range
Q4 2022
Shares 40,692 Value ($000) $1,311 Avg Close Range
Q3 2022
Shares 40,297 Value ($000) $1,134 Avg Close Range
Q2 2022
Shares 43,575 Value ($000) $1,370 Avg Close Range
Q1 2022
Shares 44,512 Value ($000) $1,634 Avg Close Range
Q4 2021
Shares 43,451 Value ($000) $1,689 Avg Close Range
Q3 2021
Shares 43,101 Value ($000) $1,668 Avg Close Range
Q2 2021
Shares 43,226 Value ($000) $1,705 Avg Close Range
Q1 2021
Shares 48,608 Value ($000) $1,829 Avg Close Range
Q4 2020
Shares 54,171 Value ($000) $2,012 Avg Close Range
Q3 2020
Shares 56,326 Value ($000) $1,769 Avg Close Range
Q2 2020
Shares 57,133 Value ($000) $1,700 Avg Close Range
Q1 2020
Shares 61,758 Value ($000) $1,596 Avg Close Range
Q4 2019
Shares 55,734 Value ($000) $1,874 Avg Close Range
Q3 2019
Shares 53,484 Value ($000) $1,704 Avg Close Range
Q2 2019
Shares 47,119 Value ($000) $1,512 Avg Close Range
Q1 2019
Shares 48,312 Value ($000) $1,513 Avg Close Range
Q4 2018
Shares 58,578 Value ($000) $1,661 Avg Close Range
Q3 2018
Shares 47,775 Value ($000) $1,602 Avg Close Range
Q2 2018
Shares 69,801 Value ($000) $2,307 Avg Close Range
Q1 2018
Shares 75,612 Value ($000) $2,549 Avg Close Range
Q4 2017
Shares 75,409 Value ($000) $2,569 Avg Close Range
Q3 2017
Shares 191,163 Value ($000) $6,398 Avg Close Range
Q2 2017
Shares 189,703 Value ($000) $6,029 Avg Close Range
Q1 2017
Shares 186,830 Value ($000) $5,581 Avg Close Range
Q4 2016
Shares 192,670 Value ($000) $5,333 Avg Close Range
Q3 2016
Shares 156,560 Value ($000) $4,507 Avg Close Range
Q2 2016
Shares 154,285 Value ($000) $4,183 Avg Close Range
Q1 2016
Shares 147,855 Value ($000) $4,008 Avg Close Range
Q4 2015
Shares 143,005 Value ($000) $3,941 Avg Close Range
Q3 2015
Shares 142,115 Value ($000) $3,890 Avg Close Range
Q2 2015
Shares 140,055 Value ($000) $4,267 Avg Close Range
Q1 2015
Shares 146,005 Value ($000) $4,414 Avg Close Range