Diligent Investors, LLC Schwab Short Term Us Treasury Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Diligent Investors, LLC holds 4,362 shares of SCHO stock, worth $105,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,544 4.01%

Holding current value

$105,385

Previous $218,000 2.29%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.93 - $49.06 $8,723 - $8,928	-182 Reduced 4.01%	4,362 $213,000
Q2 2024 Jul 15, 2024	SELL	$47.75 - $48.13 $54,100 - $54,531	-1,133 Reduced 19.96%	4,544 $218,000
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $9,177 - $9,288	-191 Reduced 3.25%	5,677 $273,000
Q4 2023 Jan 10, 2024	SELL	$47.66 - $48.45 $37,413 - $38,033	-785 Reduced 11.8%	5,868 $284,000
Q3 2023 Nov 03, 2023	SELL	$47.78 - $48.2 $102,822 - $103,726	-2,152 Reduced 24.44%	6,653 $318,000
Q2 2023 Jul 24, 2023	SELL	$48.06 - $48.89 $35,468 - $36,080	-738 Reduced 7.73%	8,805 $423,000
Q1 2023 May 10, 2023	SELL	$47.8 - $49.0 $54,922 - $56,301	-1,149 Reduced 10.75%	9,543 $465,000
Q4 2022 Jan 20, 2023	SELL	$47.89 - $48.47 $5,172 - $5,234	-108 Reduced 1.0%	10,692 $0
Q3 2022 Oct 14, 2022	SELL	$48.15 - $49.37 $29,660 - $30,411	-616 Reduced 5.4%	10,800 $521,000
Q2 2022 Jul 13, 2022	SELL	$48.73 - $49.59 $54,285 - $55,243	-1,114 Reduced 8.89%	11,416 $562,000
Q1 2022 Apr 26, 2022	BUY	$49.47 - $50.82 $52,042 - $53,462	1,052 Added 9.17%	12,530 $621,000
Q4 2021 Jan 21, 2022	BUY	$50.83 - $51.21 $41,985 - $42,299	826 Added 7.75%	11,478 $584,000
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $102 - $102	2 Added 0.02%	10,652 $546,000
Q1 2021 Apr 23, 2021	BUY	$51.27 - $51.41 $41,374 - $41,487	807 Added 8.2%	10,650 $546,000
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $4,931 - $4,942	96 Added 0.98%	9,843 $506,000
Q3 2020 Nov 09, 2020	SELL	$51.49 - $51.63 $18,021 - $18,070	-350 Reduced 3.47%	9,747 $502,000
Q2 2020 Jul 09, 2020	BUY	$51.53 - $51.71 $6,338 - $6,360	123 Added 1.23%	10,097 $521,000
Q1 2020 Apr 29, 2020	SELL	$50.48 - $51.73 $1,312 - $1,344	-26 Reduced 0.26%	9,974 $516,000
Q4 2019 Jan 13, 2020	SELL	$50.38 - $50.71 $388,732 - $391,278	-7,716 Reduced 43.55%	10,000 $505,000
Q3 2019 Oct 22, 2019	SELL	$50.39 - $50.59 $60,568 - $60,809	-1,202 Reduced 6.35%	17,716 $896,000
Q2 2019 Aug 01, 2019	SELL	N/A	-15,251 Reduced 44.63%	18,918 $957,000
Q1 2019 May 10, 2019	SELL	N/A	-663 Reduced 1.9%	34,169 $1.72 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,658 Reduced 9.5%	34,832 $1.74 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,751 Added 7.7%	38,490 $1.91 Million
Q2 2018 Jul 23, 2018	BUY	N/A	999 Added 2.88%	35,739 $1.78 Million
Q1 2018 Apr 23, 2018	BUY	N/A	29,092 Added 515.08%	34,740 $1.73 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,648 New	5,648 $283,000
Q3 2017 Nov 09, 2017	SELL	N/A	-23,349 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	23,349	23,349 $1.18 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Diligent Investors, LLC Schwab Short Term Us Treasury Transaction History