Diversified Investment Strategies, LLC Schwab Us Aggregate Bond ETF Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 9,315 shares of SCHZ stock, worth $211,729. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,315

Previous 9,315 -0.0%

Holding current value

$211,729

Previous $424,000 4.25%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$45.44 - $46.67 $3,044 - $3,126	-67 Reduced 0.71%	9,315 $428,000
Q4 2023 Jan 12, 2024	SELL	$43.09 - $46.83 $40,935 - $44,488	-950 Reduced 9.19%	9,382 $437,000
Q3 2023 Oct 25, 2023	SELL	$44.14 - $46.33 $47,450 - $49,804	-1,075 Reduced 9.42%	10,332 $456,000
Q1 2023 May 01, 2023	SELL	$45.33 - $47.44 $24,024 - $25,143	-530 Reduced 4.44%	11,407 $535,000
Q3 2022 Oct 27, 2022	BUY	$44.98 - $49.09 $19,791 - $21,599	440 Added 3.83%	11,937 $541,000
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $8,344 - $9,014	-179 Reduced 1.53%	11,497 $550,000
Q1 2022 Apr 18, 2022	BUY	$50.05 - $53.52 $49,299 - $52,717	985 Added 9.21%	11,676 $590,000
Q4 2021 Jan 20, 2022	SELL	$53.63 - $54.52 $296,144 - $301,059	-5,522 Reduced 34.06%	10,691 $576,000
Q3 2021 Oct 18, 2021	SELL	$54.26 - $55.17 $50,733 - $51,583	-935 Reduced 5.45%	16,213 $880,000
Q2 2021 Jul 19, 2021	BUY	$53.9 - $54.6 $10,133 - $10,264	188 Added 1.11%	17,148 $936,000
Q1 2021 Apr 29, 2021	BUY	$53.75 - $55.97 $295,087 - $307,275	5,490 Added 47.86%	16,960 $915,000
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $110,008 - $111,335	1,980 Added 20.86%	11,470 $638,000
Q3 2020 Oct 20, 2020	SELL	$56.07 - $56.92 $12,896 - $13,091	-230 Reduced 2.37%	9,490 $532,000
Q2 2020 Aug 05, 2020	BUY	$54.35 - $56.24 $120,113 - $124,290	2,210 Added 29.43%	9,720 $547,000
Q1 2020 Apr 15, 2020	BUY	$50.33 - $56.09 $377,978 - $421,235	7,510 New	7,510 $408,000
Q2 2019 Jul 25, 2019	SELL	N/A	-4,625 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-14,300 Reduced 75.56%	4,625 $240,000
Q4 2018 Jan 22, 2019	SELL	N/A	-25,573 Reduced 57.47%	18,925 $957,000
Q3 2018 Oct 30, 2018	SELL	N/A	-18,878 Reduced 29.79%	44,498 $2.24 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-26,185 Reduced 29.24%	63,376 $3.21 Million
Q1 2018 May 01, 2018	BUY	N/A	22,404 Added 33.36%	89,561 $4.57 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-8,517 Reduced 11.25%	67,157 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,354 Added 47.46%	75,674 $3.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	51,320	51,320 $2.68 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Diversified Investment Strategies, LLC Schwab Us Aggregate Bond ETF Transaction History