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Diversified Investment Strategies, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 24,887 | 375 | 1,410,595,000 | 126,656,000 | $56,679.99 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 24,512 | 4,975 | 1,283,939,000 | -342,712,000 | $52,380.02 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 19,537 | 802 | 1,626,651,000 | 1,625,467,000 | $83,260.02 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 18,735 | 2,635 | 1,184,000 | -173,000 | $63.20 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 16,100 | 0 | 1,357,000 | 3,000 | $84.29 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 16,100 | -151 | 1,354,000 | 170,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 16,251 | -299 | 1,184,000 | 207,000 | $72.86 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 16,251 | -299 | 1,183,000 | 206,000 | $72.80 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 16,550 | 9,875 | 977,000 | 735,000 | $59.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,675 | 6,675 | 242,000 | 242,000 | $36.25 |
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