DILIGENT INVESTORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$3.38M
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -14 shares | -107K | $37.8 | 89.49K |
| Q2 2022 | share | Decrease | -0.59% | -530 shares | -774K | $38.99 | 89.50K |
| Q1 2022 | share | Increase | +2.35% | 2.07K shares | -240K | $47.36 | 90.03K |
| Q4 2021 | share | Increase | +213.97% | 59.94K shares | 1.58M | $102.53 | 87.96K |
| Q3 2021 | share | Increase | +100.00% | 28.01K shares | 0 | $100.1 | 56.03K |
| Q2 2021 | share | Increase | +110.09% | 29.36K shares | 261K | $103.88 | 56.03K |
| Q1 2021 | share | Increase | +103.18% | 27.08K shares | 321K | $99.17 | 53.34K |
| Q4 2020 | share | Increase | +104.99% | 26.89K shares | 587K | $88.35 | 52.50K |
| Q3 2020 | share | Increase | +97.21% | 25.25K shares | 53K | $67.59 | 51.23K |
| Q2 2020 | share | Increase | +124.16% | 28.77K shares | 503K | $64.37 | 51.95K |
| Q1 2020 | share | Increase | +94.29% | 22.49K shares | -611K | $50.66 | 46.35K |
| Q4 2019 | share | Increase | +175.24% | 30.38K shares | 596K | $74.03 | 47.71K |
| Q3 2019 | share | Increase | +110.35% | 18.19K shares | 31K | $67.9 | 34.67K |
| Q2 2019 | share | Increase | 0.00% | 32.96K shares | 1.17M | $69.35 | 32.96K |