Diligent Investors, LLC Schwab Charles Corp Transaction History

Diligent Investors, LLC

  • $369 Million
  • Q1 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Diligent Investors, LLC holds 5,758 shares of SCHW stock, worth $421,715. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,758
Previous 5,959 3.37%
Holding current value
$421,715
Previous $409,000 1.71%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$61.89 - $72.38 $12,439 - $14,548
-201 Reduced 3.37%
5,758 $416,000
Q4 2023

Jan 10, 2024
BUY
$49.33 - $70.98 $8,682 - $12,492
176 Added 3.04%
5,959 $409,000
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $31,145 - $51,360
600 Added 11.58%
5,783 $302,000
Q3 2022

Oct 14, 2022
SELL
$21.16 - $74.92 $2,116 - $7,492
-100 Reduced 1.89%
5,183 $373,000
Q2 2022

Jul 13, 2022
BUY
$59.99 - $83.83 $5,999 - $8,383
100 Added 1.93%
5,283 $334,000
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $10,572 - $12,617
-166 Reduced 3.1%
5,183 $377,000
Q1 2021

Apr 23, 2021
BUY
$51.54 - $67.65 $12,885 - $16,912
250 Added 4.9%
5,349 $349,000
Q4 2020

Feb 09, 2021
BUY
$36.75 - $53.04 $187,388 - $270,450
5,099 New
5,099 $270,000
Q1 2020

Apr 29, 2020
SELL
$28.43 - $49.0 $140,245 - $241,717
-4,933 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
$35.1 - $51.07 $62,127 - $90,393
-1,770 Reduced 26.41%
4,933 $235,000
Q1 2019

May 10, 2019
SELL
$40.72 - $47.98 $3,257 - $3,838
-80 Reduced 1.18%
6,703 $287,000
Q2 2018

Jul 23, 2018
SELL
$50.11 - $59.59 $16,035 - $19,068
-320 Reduced 4.51%
6,783 $347,000
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $32,452 - $39,210
-750 Reduced 9.55%
7,103 $365,000
Q3 2017

Nov 09, 2017
SELL
$38.11 - $44.04 $7,774 - $8,984
-204 Reduced 2.53%
7,853 $343,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,057
8,057 $346,000

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $133B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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