SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 14,195 Value ($000) $332 Avg Close Range
Q3 2025
Shares 12,020 Value ($000) $282 Avg Close Range
Q2 2025
Shares 12,020 Value ($000) $279 Avg Close Range
Q1 2025
Shares 12,560 Value ($000) $291 Avg Close Range
Q4 2024
Shares 18,630 Value ($000) $423 Avg Close Range
Q3 2024
Shares 9,315 Value ($000) $443 Avg Close Range
Q2 2024
Shares 9,315 Value ($000) $425 Avg Close Range
Q1 2024
Shares 9,315 Value ($000) $428 Avg Close Range
Q4 2023
Shares 9,382 Value ($000) $437 Avg Close Range
Q3 2023
Shares 10,332 Value ($000) $457 Avg Close Range
Q2 2023
Shares 11,407 Value ($000) $527 Avg Close Range
Q1 2023
Shares 11,407 Value ($000) $535 Avg Close Range
Q4 2022
Shares 11,937 Value ($000) $545 Avg Close Range
Q3 2022
Shares 11,937 Value ($000) $541 Avg Close Range
Q2 2022
Shares 11,497 Value ($000) $550 Avg Close Range
Q1 2022
Shares 11,676 Value ($000) $590 Avg Close Range
Q4 2021
Shares 10,691 Value ($000) $576 Avg Close Range
Q3 2021
Shares 16,213 Value ($000) $880 Avg Close Range
Q2 2021
Shares 17,148 Value ($000) $936 Avg Close Range
Q1 2021
Shares 16,960 Value ($000) $915 Avg Close Range
Q4 2020
Shares 11,470 Value ($000) $638 Avg Close Range
Q3 2020
Shares 9,490 Value ($000) $532 Avg Close Range
Q2 2020
Shares 9,720 Value ($000) $547 Avg Close Range
Q1 2020
Shares 7,510 Value ($000) $408 Avg Close Range
Q1 2019
Shares 4,625 Value ($000) $240 Avg Close Range
Q4 2018
Shares 18,925 Value ($000) $957 Avg Close Range
Q3 2018
Shares 44,498 Value ($000) $2,236 Avg Close Range
Q2 2018
Shares 63,376 Value ($000) $3,209 Avg Close Range
Q1 2018
Shares 89,561 Value ($000) $4,569 Avg Close Range
Q4 2017
Shares 67,157 Value ($000) $3,495 Avg Close Range
Q3 2017
Shares 75,674 Value ($000) $3,962 Avg Close Range
Q2 2017
Shares 51,320 Value ($000) $2,681 Avg Close Range
Q1 2017
Shares 49,790 Value ($000) $2,579 Avg Close Range
Q4 2016
Shares 66,915 Value ($000) $3,446 Avg Close Range
Q3 2016
Shares 4,400 Value ($000) $236 Avg Close Range
Q4 2015
Shares 11,550 Value ($000) $595 Avg Close Range
Q3 2015
Shares 8,445 Value ($000) $440 Avg Close Range