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 5,254 shares of SCHX stock, worth $121,682. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,329 1.41%

Holding current value

$121,682

Previous $342,000 4.09%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Investment Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Investment Strategies, LLC with notifications on news.

Account

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