Diversified Investment Strategies, LLC Schwab Strategic Tr Intl Eqty Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 38,784 shares of SCHF stock, worth $742,325. This represents 1.1% of its overall portfolio holdings.

Number of Shares

38,784

Previous 38,784 -0.0%

Holding current value

$742,325

Previous $1.49 Million 6.98%

% of portfolio

1.1%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $44,628 - $47,784	1,200 Added 3.19%	38,784 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $22,247 - $24,365	-623 Reduced 1.63%	37,584 $1.47 Million
Q4 2023 Jan 12, 2024	SELL	$32.37 - $37.01 $63,930 - $73,094	-1,975 Reduced 4.92%	38,207 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $33,211 - $36,049	-982 Reduced 2.39%	40,182 $1.36 Million
Q2 2023 Jul 17, 2023	SELL	$34.48 - $36.54 $43,824 - $46,442	-1,271 Reduced 3.0%	41,164 $1.47 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $56,508 - $61,771	1,743 Added 4.28%	42,435 $1.48 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $11,060 - $13,378	395 Added 0.98%	40,692 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$28.01 - $33.61 $91,816 - $110,173	-3,278 Reduced 7.52%	40,297 $1.13 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $37.19 $29,168 - $34,847	-937 Reduced 2.11%	43,575 $1.37 Million
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $35,723 - $41,877	1,061 Added 2.44%	44,512 $1.63 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $13,219 - $14,210	350 Added 0.81%	43,451 $1.69 Million
Q3 2021 Oct 18, 2021	SELL	$38.35 - $40.79 $4,793 - $5,098	-125 Reduced 0.29%	43,101 $1.67 Million
Q2 2021 Jul 19, 2021	SELL	$38.15 - $40.84 $205,323 - $219,800	-5,382 Reduced 11.07%	43,226 $1.71 Million
Q1 2021 Apr 29, 2021	SELL	$35.74 - $38.15 $198,821 - $212,228	-5,563 Reduced 10.27%	48,608 $1.83 Million
Q4 2020 Jan 25, 2021	SELL	$30.32 - $36.26 $65,339 - $78,140	-2,155 Reduced 3.83%	54,171 $2.01 Million
Q3 2020 Oct 20, 2020	SELL	$29.85 - $32.42 $24,088 - $26,162	-807 Reduced 1.41%	56,326 $1.77 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $113,867 - $145,317	-4,625 Reduced 7.49%	57,133 $1.7 Million
Q1 2020 Apr 15, 2020	BUY	$22.3 - $34.12 $134,335 - $205,538	6,024 Added 10.81%	61,758 $1.6 Million
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $69,637 - $75,870	2,250 Added 4.21%	55,734 $1.87 Million
Q3 2019 Oct 17, 2019	BUY	$31.56 - $32.18 $200,879 - $204,825	6,365 Added 13.51%	53,484 $1.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,193 Reduced 2.47%	47,119 $1.51 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-10,266 Reduced 17.53%	48,312 $1.51 Million
Q4 2018 Jan 22, 2019	BUY	N/A	10,803 Added 22.61%	58,578 $1.66 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-22,026 Reduced 31.56%	47,775 $1.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,811 Reduced 7.69%	69,801 $2.31 Million
Q1 2018 May 01, 2018	BUY	N/A	203 Added 0.27%	75,612 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-115,754 Reduced 60.55%	75,409 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,460 Added 0.77%	191,163 $6.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	189,703	189,703 $6.03 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Diversified Investment Strategies, LLC Schwab Strategic Tr Intl Eqty Transaction History