DILIGENT INVESTORS, LLC – Schwab U.S. Broad Market ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.14M
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -79 shares | -63K | $41.99 | 27.19K |
| Q2 2022 | share | Decrease | -1.28% | -353 shares | -270K | $44.19 | 27.27K |
| Q1 2022 | share | Increase | +1.87% | 506 shares | -58K | $53.39 | 27.63K |
| Q4 2021 | share | Increase | +101.88% | 13.68K shares | 132K | $113.36 | 27.12K |
| Q3 2021 | share | Increase | +100.00% | 13.43K shares | 0 | $103.86 | 26.87K |
| Q2 2021 | share | Increase | +101.32% | 13.52K shares | 110K | $103.94 | 26.87K |
| Q1 2021 | share | Increase | +128.84% | 15.03K shares | 230K | $96.11 | 26.69K |
| Q4 2020 | share | Increase | +106.40% | 12.02K shares | 161K | $90.16 | 23.33K |
| Q3 2020 | share | Increase | +97.40% | 11.15K shares | 59K | $78.59 | 22.60K |
| Q2 2020 | share | Increase | +87.63% | 10.69K shares | 103K | $72.04 | 22.90K |
| Q1 2020 | share | Increase | +100.25% | 12.22K shares | -199K | $59.01 | 24.41K |
| Q4 2019 | share | Increase | +94.70% | 11.86K shares | 48K | $74.64 | 24.38K |
| Q3 2019 | share | Increase | +90.26% | 11.88K shares | -40K | $68.53 | 25.05K |
| Q2 2019 | share | Increase | +485.42% | 21.83K shares | 623K | $67.74 | 26.33K |
| Q1 2019 | share | Decrease | -24.17% | -2.86K shares | -405K | $65.07 | 8.99K |
| Q4 2018 | share | Increase | 0.00% | 23.72K shares | 711K | $57.07 | 23.72K |