Diversified Investment Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Diversified Investment Strategies, LLC

$149 Million
Q4 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 16,374 shares of SCHV stock, worth $410,659. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,374

Previous 5,573 193.81%

Holding current value

$410,659

Previous $447,000 4.7%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.79 - $80.4 $278,557 - $868,400	10,801 Added 193.81%	16,374 $426,000
Q2 2024 Aug 06, 2024	BUY	$71.74 - $75.86 $22,741 - $24,047	317 Added 6.03%	5,573 $412,000
Q1 2024 Apr 15, 2024	SELL	$68.82 - $75.98 $11,699 - $12,916	-170 Reduced 3.13%	5,256 $399,000
Q4 2023 Jan 12, 2024	SELL	$61.16 - $70.24 $23,546 - $27,042	-385 Reduced 6.63%	5,426 $380,000
Q3 2023 Oct 25, 2023	SELL	$64.45 - $69.39 $11,923 - $12,837	-185 Reduced 3.09%	5,811 $374,000
Q2 2023 Jul 17, 2023	SELL	$63.33 - $67.21 $22,482 - $23,859	-355 Reduced 5.59%	5,996 $402,000
Q1 2023 May 01, 2023	BUY	$62.59 - $69.3 $62,402 - $69,092	997 Added 18.62%	6,351 $416,000
Q4 2022 Feb 03, 2023	BUY	$59.13 - $69.24 $14,782 - $17,310	250 Added 4.9%	5,354 $353,000
Q3 2022 Oct 27, 2022	SELL	$58.51 - $69.02 $71,382 - $84,204	-1,220 Reduced 19.29%	5,104 $299,000
Q2 2022 Jul 25, 2022	SELL	$60.93 - $72.3 $43,016 - $51,043	-706 Reduced 10.04%	6,324 $395,000
Q1 2022 Apr 18, 2022	BUY	$67.71 - $74.19 $48,412 - $53,045	715 Added 11.32%	7,030 $502,000
Q4 2021 Jan 20, 2022	BUY	$67.9 - $73.3 $8,555 - $9,235	126 Added 2.04%	6,315 $462,000
Q3 2021 Oct 18, 2021	SELL	$66.91 - $71.05 $8,363 - $8,881	-125 Reduced 1.98%	6,189 $418,000
Q2 2021 Jul 19, 2021	SELL	$65.81 - $69.75 $25,665 - $27,202	-390 Reduced 5.82%	6,314 $432,000
Q1 2021 Apr 29, 2021	BUY	$58.71 - $65.66 $165,268 - $184,832	2,815 Added 72.38%	6,704 $438,000
Q4 2020 Jan 25, 2021	BUY	$50.83 - $59.53 $197,677 - $231,512	3,889 New	3,889 $237,000

Others Institutions Holding SCHV

# of Institutions

897

Shares Held

328M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Diversified Investment Strategies, LLC Schwab Strategic Tr Us Large C Transaction History