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Diversified Investment Strategies, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 41,164 | -1,271 | 1,467,497,000 | -9,241,000 | $35,650.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 42,435 | 1,743 | 1,476,738,000 | 166,049,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 40,692 | -2,883 | 1,310,689,000 | 1,309,319,000 | $32,209.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 43,575 | -937 | 1,370,000 | -264,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 44,512 | 1,061 | 1,634,000 | -55,000 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 43,451 | 350 | 1,689,000 | 21,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 43,101 | -11,070 | 1,668,000 | -344,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 43,226 | -10,945 | 1,705,000 | -307,000 | $39.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 54,171 | -2,155 | 2,012,000 | 243,000 | $37.14 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 56,326 | -807 | 1,769,000 | 69,000 | $31.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 57,133 | -4,625 | 1,700,000 | 104,000 | $29.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 61,758 | 6,024 | 1,596,000 | -278,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 55,734 | 2,250 | 1,874,000 | 170,000 | $33.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 53,484 | 6,365 | 1,704,000 | 192,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 47,119 | -1,193 | 1,512,000 | -1,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 48,312 | -10,266 | 1,513,000 | -148,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 58,578 | 10,803 | 1,661,000 | 59,000 | $28.36 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 47,775 | -22,026 | 1,602,000 | -705,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 69,801 | -5,811 | 2,307,000 | -242,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 75,612 | 203 | 2,549,000 | -20,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 75,409 | -115,754 | 2,569,000 | -3,829,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 191,163 | 1,460 | 6,398,000 | 369,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 189,703 | 2,873 | 6,029,000 | 448,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 186,830 | 186,830 | 5,581,000 | 5,581,000 | $29.87 |
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