Diligent Investors, LLC Schwab Strategic Tr Us Small C Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Diligent Investors, LLC holds 77,990 shares of SCHA stock, worth $2.04 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

77,990

Previous 77,686 0.39%

Holding current value

$2.04 Million

Previous $3.69 Million 8.95%

% of portfolio

1.03%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $14,257 - $15,795	304 Added 0.39%	77,990 $4.02 Million
Q2 2024 Jul 15, 2024	SELL	$45.24 - $49.04 $32,799 - $35,554	-725 Reduced 0.92%	77,686 $3.69 Million
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $97,796 - $107,392	-2,181 Reduced 2.71%	78,411 $3.86 Million
Q4 2023 Jan 10, 2024	SELL	$38.13 - $48.02 $228,513 - $287,783	-5,993 Reduced 6.92%	80,592 $3.81 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $128,350 - $144,846	-3,142 Reduced 3.5%	86,585 $3.59 Million
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $24,265 - $26,642	608 Added 0.68%	89,727 $3.93 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $5,296 - $6,165	133 Added 0.15%	89,119 $3.74 Million
Q4 2022 Jan 20, 2023	SELL	$38.25 - $43.54 $19,354 - $22,031	-506 Reduced 0.57%	88,986 $0
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $527 - $642	-14 Reduced 0.02%	89,492 $3.38 Million
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $20,076 - $25,445	-530 Reduced 0.59%	89,506 $3.49 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $2.05 Million - $2.38 Million	46,053 Added 104.71%	90,036 $4.26 Million
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $776,586 - $879,247	15,966 Added 56.99%	43,983 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $65,132 - $71,216	1,346 Added 5.05%	28,017 $2.92 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $18,302 - $21,946	417 Added 1.59%	26,671 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $22,147 - $28,863	639 Added 2.49%	26,254 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $11,648 - $13,205	-363 Reduced 1.4%	25,615 $1.75 Million
Q2 2020 Jul 09, 2020	BUY	$23.59 - $35.22 $66,052 - $98,616	2,800 Added 12.08%	25,978 $1.7 Million
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $15,179 - $26,354	-681 Reduced 2.85%	23,178 $1.19 Million
Q4 2019 Jan 13, 2020	BUY	$33.63 - $38.03 $219,334 - $248,031	6,522 Added 37.62%	23,859 $1.81 Million
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $29,667 - $30,810	853 Added 5.17%	17,337 $1.21 Million
Q2 2019 Aug 01, 2019	BUY	N/A	16,484 New	16,484 $1.18 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Diligent Investors, LLC Schwab Strategic Tr Us Small C Transaction History