Diligent Investors, LLC Schwab Strategic Tr Us Broad M Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Diligent Investors, LLC holds 16,476 shares of SCHB stock, worth $383,231. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,476

Previous 16,517 0.25%

Holding current value

$383,231

Previous $1.04 Million 5.49%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $2,457 - $2,727	-41 Reduced 0.25%	16,476 $1.1 Million
Q2 2024 Jul 15, 2024	SELL	$57.57 - $63.3 $46,171 - $50,766	-802 Reduced 4.63%	16,517 $1.04 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $141,439 - $158,119	-2,590 Reduced 13.01%	17,319 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$47.61 - $55.91 $215,101 - $252,601	-4,518 Reduced 18.5%	19,909 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $78,005 - $84,265	-1,573 Reduced 6.05%	24,427 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $36,204 - $39,757	-769 Reduced 2.87%	26,000 $1.34 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $16,187 - $17,919	-364 Reduced 1.34%	26,769 $1.28 Million
Q4 2022 Jan 20, 2023	SELL	$41.94 - $47.81 $2,726 - $3,107	-65 Reduced 0.24%	27,133 $0
Q3 2022 Oct 14, 2022	SELL	$41.99 - $50.63 $3,317 - $3,999	-79 Reduced 0.29%	27,198 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $15,154 - $19,054	-353 Reduced 1.28%	27,277 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $691,442 - $799,765	14,068 Added 103.73%	27,630 $1.48 Million
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $6,535 - $7,164	126 Added 0.94%	13,562 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $4,304 - $4,588	88 Added 0.66%	13,436 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $75,504 - $82,098	1,682 Added 14.42%	13,348 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $14,128 - $16,471	362 Added 3.2%	11,666 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $5,502 - $6,335	-149 Reduced 1.3%	11,304 $900,000
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $21,774 - $29,059	-755 Reduced 6.18%	11,453 $841,000
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $392 - $606	15 Added 0.12%	12,208 $738,000
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $11,444 - $12,808	-332 Reduced 2.65%	12,193 $937,000
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $22,640 - $23,159	-641 Reduced 4.87%	12,525 $889,000
Q2 2019 Aug 01, 2019	BUY	N/A	8,668 Added 192.71%	13,166 $929,000
Q1 2019 May 10, 2019	SELL	N/A	-7,366 Reduced 62.09%	4,498 $306,000
Q4 2018 Jan 17, 2019	BUY	N/A	11,864 New	11,864 $711,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Diligent Investors, LLC Schwab Strategic Tr Us Broad M Transaction History