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 15,227 shares of SCHX stock, worth $357,986. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,227

Previous 5,254 189.82%

Holding current value

$357,986

Previous $356,000 1.12%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.4 - $68.28 $223,395 - $680,956	9,973 Added 189.82%	15,227 $352,000
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $4,583 - $5,088	-75 Reduced 1.41%	5,254 $356,000
Q2 2024 Aug 06, 2024	BUY	$58.7 - $64.78 $18,314 - $20,211	312 Added 6.22%	5,329 $342,000
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $2,327 - $2,607	-42 Reduced 0.83%	5,017 $311,000
Q4 2023 Jan 12, 2024	SELL	$48.47 - $56.6 $22,296 - $26,036	-460 Reduced 8.33%	5,059 $285,000
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $3,777 - $4,065	-75 Reduced 1.34%	5,519 $279,000
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $7,388 - $8,117	-155 Reduced 2.7%	5,594 $292,000
Q1 2023 May 01, 2023	BUY	$44.78 - $49.41 $257,440 - $284,058	5,749 New	5,749 $278,000

Others Institutions Holding SCHX

# of Institutions

1,469

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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