Diligent Investors, LLC Schwab Intermediate Term Us Tr Transaction History

Diligent Investors, LLC

$390 Million
Q4 2024

A detailed history of Diligent Investors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 60,314 shares of SCHR stock, worth $1.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

60,314

Previous 32,751 84.16%

Holding current value

$1.49 Million

Previous $1.66 Million 11.59%

% of portfolio

0.38%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $666,748 - $1.39 Million	27,563 Added 84.16%	60,314 $1.47 Million
Q3 2024 Oct 31, 2024	SELL	$48.4 - $50.91 $72,745 - $76,517	-1,503 Reduced 4.39%	32,751 $1.66 Million
Q2 2024 Jul 15, 2024	SELL	$47.85 - $49.0 $178,959 - $183,260	-3,740 Reduced 9.84%	34,254 $1.67 Million
Q1 2024 May 03, 2024	SELL	$48.64 - $49.88 $523,317 - $536,658	-10,759 Reduced 22.07%	37,994 $1.86 Million
Q4 2023 Jan 10, 2024	SELL	$47.09 - $49.87 $586,553 - $621,180	-12,456 Reduced 20.35%	48,753 $2.42 Million
Q3 2023 Nov 03, 2023	SELL	$47.78 - $49.59 $671,691 - $697,136	-14,058 Reduced 18.68%	61,209 $2.93 Million
Q2 2023 Jul 24, 2023	SELL	$49.25 - $50.96 $217,832 - $225,396	-4,423 Reduced 5.55%	75,267 $3.71 Million
Q1 2023 May 10, 2023	BUY	$48.55 - $50.78 $1,553 - $1,624	32 Added 0.04%	79,690 $4.02 Million
Q4 2022 Jan 20, 2023	SELL	$48.12 - $50.24 $81,419 - $85,006	-1,692 Reduced 2.08%	79,658 $0
Q3 2022 Oct 14, 2022	SELL	$48.68 - $52.54 $88,402 - $95,412	-1,816 Reduced 2.18%	81,350 $4 Million
Q2 2022 Jul 13, 2022	SELL	$50.08 - $52.78 $187,299 - $197,397	-3,740 Reduced 4.3%	83,166 $4.29 Million
Q1 2022 Apr 26, 2022	SELL	$52.72 - $55.84 $560,888 - $594,081	-10,639 Reduced 10.91%	86,906 $4.63 Million
Q4 2021 Jan 21, 2022	BUY	$55.82 - $56.81 $1.14 Million - $1.16 Million	20,459 Added 26.54%	97,545 $5.48 Million
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $316,009 - $320,381	5,605 Added 7.84%	77,086 $4.38 Million
Q1 2021 Apr 23, 2021	BUY	$56.41 - $58.25 $133,127 - $137,470	2,360 Added 3.41%	71,481 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$57.98 - $58.64 $37,976 - $38,409	655 Added 0.96%	69,121 $4.02 Million
Q3 2020 Nov 09, 2020	SELL	$58.56 - $58.96 $37,771 - $38,029	-645 Reduced 0.93%	68,466 $4.02 Million
Q2 2020 Jul 09, 2020	BUY	$58.18 - $58.86 $76,506 - $77,400	1,315 Added 1.94%	69,111 $4.06 Million
Q1 2020 Apr 29, 2020	SELL	$55.04 - $58.78 $62,580 - $66,832	-1,137 Reduced 1.65%	67,796 $3.99 Million
Q4 2019 Jan 13, 2020	BUY	$54.79 - $56.05 $1.01 Million - $1.04 Million	18,474 Added 36.61%	68,933 $3.79 Million
Q3 2019 Oct 22, 2019	BUY	$54.92 - $55.68 $147,899 - $149,946	2,693 Added 5.64%	50,459 $2.8 Million
Q2 2019 Aug 01, 2019	BUY	N/A	43,966 Added 1157.0%	47,766 $2.63 Million
Q1 2019 May 10, 2019	BUY	N/A	3,800 New	3,800 $204,000

Others Institutions Holding SCHR

# of Institutions

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Diligent Investors, LLC Schwab Intermediate Term Us Tr Transaction History