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Diversified Investment Strategies, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 11,407 | 0 | 526,547,000 | -8,555,000 | $46,159.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 11,407 | -530 | 535,102,000 | -9,822,000 | $46,909.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 11,937 | 440 | 544,924,000 | 544,374,000 | $45,650.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 11,497 | -179 | 550,000 | -40,000 | $47.84 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 11,676 | 985 | 590,000 | 14,000 | $50.53 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 10,691 | -5,522 | 576,000 | -304,000 | $53.88 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 16,213 | 4,743 | 880,000 | 242,000 | $54.28 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 17,148 | 5,678 | 936,000 | 298,000 | $54.58 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 11,470 | 1,980 | 638,000 | 106,000 | $55.62 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 9,490 | -230 | 532,000 | -15,000 | $56.06 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 9,720 | 2,210 | 547,000 | 139,000 | $56.28 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 7,510 | 7,510 | 408,000 | 408,000 | $54.33 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -4,625 | 0 | -240,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,625 | -14,300 | 240,000 | -717,000 | $51.89 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 18,925 | -25,573 | 957,000 | -1,279,000 | $50.57 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 44,498 | -18,878 | 2,236,000 | -973,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 63,376 | -26,185 | 3,209,000 | -1,360,000 | $50.63 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 89,561 | 22,404 | 4,569,000 | 1,074,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 67,157 | -8,517 | 3,495,000 | -467,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 75,674 | 24,354 | 3,962,000 | 1,281,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 51,320 | 1,530 | 2,681,000 | 102,000 | $52.24 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 49,790 | 49,790 | 2,579,000 | 2,579,000 | $51.80 |
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