Diligent Investors, LLC Schwab Intermediate Term Us Tr Transaction History

Diligent Investors, LLC

$391 Million
Q3 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 32,751 shares of SCHR stock, worth $796,176. This represents 0.42% of its overall portfolio holdings.

Number of Shares

32,751

Previous 34,254 4.39%

Holding current value

$796,176

Previous $1.67 Million 0.78%

% of portfolio

0.42%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

196M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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 Intermediate Term Us Tr Transaction History