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Diversified Investment Strategies, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 5,996 | -355 | 402,272,000 | -14,227,000 | $67,090.06 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 6,351 | 997 | 416,499,000 | 63,028,000 | $65,580.07 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,354 | -970 | 353,471,000 | 353,076,000 | $66,019.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,324 | -706 | 395,000 | -107,000 | $62.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 7,030 | 715 | 502,000 | 40,000 | $71.41 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,315 | 126 | 462,000 | 44,000 | $73.16 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,189 | 2,300 | 418,000 | 181,000 | $67.54 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,314 | 2,425 | 432,000 | 195,000 | $68.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 3,889 | 3,889 | 237,000 | 237,000 | $60.94 |
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