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

Diversified Investment Strategies, LLC

$145 Million
Q3 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 3,738 shares of SCHG stock, worth $105,822. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,738

Previous 3,788 1.32%

Holding current value

$105,822

Previous $381,000 2.1%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $4,631 - $5,284	-50 Reduced 1.32%	3,738 $389,000
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $19,758 - $23,065	227 Added 6.37%	3,788 $381,000
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $17,087 - $19,783	-212 Reduced 5.62%	3,561 $330,000
Q4 2023 Jan 12, 2024	SELL	$70.08 - $83.37 $14,366 - $17,090	-205 Reduced 5.15%	3,773 $313,000
Q2 2023 Jul 17, 2023	SELL	$63.6 - $74.95 $12,084 - $14,240	-190 Reduced 4.56%	3,978 $298,000
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $225,863 - $271,628	4,168 New	4,168 $271,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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