Diligent Investors, LLC Schwab Charles Corp Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Diligent Investors, LLC holds 5,735 shares of SCHW stock, worth $473,710. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,665 1.24%

Holding current value

$473,710

Previous $417,000 11.03%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.74 - $76.08 $4,321 - $5,325	70 Added 1.24%	5,735 $371,000
Q2 2024 Jul 15, 2024	SELL	$70.03 - $78.9 $6,512 - $7,337	-93 Reduced 1.62%	5,665 $417,000
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

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
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 ...

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Diligent Investors, LLC Schwab Charles Corp Transaction History