Diligent Investors, LLC Schwab Strategic Tr Us Broad M Transaction History

Diligent Investors, LLC

$390 Million
Q4 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Diligent Investors, LLC holds 47,392 shares of SCHB stock, worth $1.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,392

Previous 16,476 187.64%

Holding current value

$1.02 Million

Previous $1.1 Million 1.83%

% of portfolio

0.28%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $680,461 - $2.07 Million	30,916 Added 187.64%	47,392 $1.08 Million
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $2,457 - $2,727	-41 Reduced 0.25%	16,476 $1.1 Million
Q2 2024 Jul 15, 2024	SELL	$57.57 - $63.3 $46,171 - $50,766	-802 Reduced 4.63%	16,517 $1.04 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $141,439 - $158,119	-2,590 Reduced 13.01%	17,319 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$47.61 - $55.91 $215,101 - $252,601	-4,518 Reduced 18.5%	19,909 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $78,005 - $84,265	-1,573 Reduced 6.05%	24,427 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $36,204 - $39,757	-769 Reduced 2.87%	26,000 $1.34 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $16,187 - $17,919	-364 Reduced 1.34%	26,769 $1.28 Million
Q4 2022 Jan 20, 2023	SELL	$41.94 - $47.81 $2,726 - $3,107	-65 Reduced 0.24%	27,133 $0
Q3 2022 Oct 14, 2022	SELL	$41.99 - $50.63 $3,317 - $3,999	-79 Reduced 0.29%	27,198 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $15,154 - $19,054	-353 Reduced 1.28%	27,277 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $691,442 - $799,765	14,068 Added 103.73%	27,630 $1.48 Million
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $6,535 - $7,164	126 Added 0.94%	13,562 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $4,304 - $4,588	88 Added 0.66%	13,436 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $75,504 - $82,098	1,682 Added 14.42%	13,348 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $14,128 - $16,471	362 Added 3.2%	11,666 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $5,502 - $6,335	-149 Reduced 1.3%	11,304 $900,000
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $21,774 - $29,059	-755 Reduced 6.18%	11,453 $841,000
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $392 - $606	15 Added 0.12%	12,208 $738,000
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $11,444 - $12,808	-332 Reduced 2.65%	12,193 $937,000
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $22,640 - $23,159	-641 Reduced 4.87%	12,525 $889,000
Q2 2019 Aug 01, 2019	BUY	N/A	8,668 Added 192.71%	13,166 $929,000
Q1 2019 May 10, 2019	SELL	N/A	-7,366 Reduced 62.09%	4,498 $306,000
Q4 2018 Jan 17, 2019	BUY	N/A	11,864 New	11,864 $711,000

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Schwab Strategic Tr Us Broad M Transaction History