Diligent Investors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Diligent Investors, LLC holds 11,237 shares of SCHM stock, worth $326,210. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,237

Previous 11,387 1.32%

Holding current value

$326,210

Previous $886,000 5.3%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $11,320 - $12,477	-150 Reduced 1.32%	11,237 $933,000
Q1 2024 May 03, 2024	SELL	$72.89 - $81.43 $3,280 - $3,664	-45 Reduced 0.39%	11,387 $927,000
Q4 2023 Jan 10, 2024	SELL	$63.01 - $75.95 $25,204 - $30,380	-400 Reduced 3.38%	11,432 $861,000
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $70,421 - $78,048	-1,055 Reduced 8.19%	11,832 $800,000
Q2 2023 Jul 24, 2023	BUY	$65.29 - $71.03 $51,579 - $56,113	790 Added 6.53%	12,887 $915,000
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $30,525 - $34,970	500 Added 4.31%	12,097 $0
Q1 2022 Apr 26, 2022	BUY	$70.66 - $80.89 $12,365 - $14,155	175 Added 1.53%	11,597 $880,000
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $868,186 - $952,480	11,422 New	11,422 $919,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Diligent Investors, LLC Schwab Strategic U.S. Mid Cap Transaction History