DILIGENT INVESTORS, LLC – The Charles Schwab Corporation Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$373,000
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -100 shares | 39K | $71.87 | 5.18K |
| Q2 2022 | share | Increase | +1.93% | 100 shares | -103K | $63.18 | 5.28K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $84.31 | 5.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $84.48 | 5.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 5.18K | |
| Q2 2021 | share | Decrease | -3.10% | -166 shares | 28K | $72.48 | 5.18K |
| Q1 2021 | share | Increase | +4.90% | 250 shares | 79K | $64.71 | 5.34K |
| Q4 2020 | share | Increase | 0.00% | 5.09K shares | 270K | $52.49 | 5.09K |
| Q1 2020 | share | Decrease | -100.00% | -4.93K shares | -235K | $32.79 | 0 |
| Q4 2019 | share | Decrease | -26.41% | -1.77K shares | -45K | $46.21 | 4.93K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $40.49 | 6.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $38.72 | 6.70K | |
| Q1 2019 | share | Decrease | -1.18% | -80 shares | 5K | $41.04 | 6.70K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $39.72 | 6.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $46.88 | 6.78K | |
| Q2 2018 | share | Decrease | -4.51% | -320 shares | -24K | $48.61 | 6.78K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $49.59 | 7.10K | |
| Q4 2017 | share | Decrease | -9.55% | -750 shares | 22K | $48.69 | 7.10K |
| Q3 2017 | share | Decrease | -2.53% | -204 shares | -3K | $41.38 | 7.85K |
| Q2 2017 | share | Decrease | -0.74% | -60 shares | 14K | $40.57 | 8.05K |
| Q1 2017 | share | Decrease | -10.01% | -903 shares | -23K | $38.46 | 8.11K |
| Q4 2016 | share | 0.00% | 0 shares | 69K | $37.12 | 9.02K | |
| Q3 2016 | share | Decrease | -14.26% | -1.5K shares | 20K | $29.63 | 9.02K |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $23.7 | 10.52K | |
| Q1 2016 | share | Decrease | -3.66% | -400 shares | -65K | $26.17 | 10.52K |