DILIGENT INVESTORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$521,000
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -616 shares | -41K | $48.26 | 10.8K |
| Q2 2022 | share | Decrease | -8.89% | -1.11K shares | -59K | $49.19 | 11.41K |
| Q1 2022 | share | Increase | +9.17% | 1.05K shares | 37K | $49.54 | 12.53K |
| Q4 2021 | share | Increase | +7.75% | 826 shares | 38K | $50.85 | 11.47K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 10.65K | |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 0 | $51.13 | 10.65K |
| Q1 2021 | share | Increase | +8.20% | 807 shares | 40K | $51.17 | 10.65K |
| Q4 2020 | share | Increase | +0.98% | 96 shares | 4K | $51.19 | 9.84K |
| Q3 2020 | share | Decrease | -3.47% | -350 shares | -19K | $51.16 | 9.74K |
| Q2 2020 | share | Increase | +1.23% | 123 shares | 5K | $51.14 | 10.09K |
| Q1 2020 | share | Decrease | -0.26% | -26 shares | 11K | $51.04 | 9.97K |
| Q4 2019 | share | Decrease | -43.55% | -7.71K shares | -391K | $49.65 | 10K |
| Q3 2019 | share | Decrease | -6.35% | -1.20K shares | -61K | $49.41 | 17.71K |
| Q2 2019 | share | Decrease | -44.63% | -15.25K shares | -758K | $49.13 | 18.91K |
| Q1 2019 | share | Decrease | -1.90% | -663 shares | -23K | $48.44 | 34.16K |
| Q4 2018 | share | Decrease | -9.50% | -3.65K shares | -170K | $47.99 | 34.83K |
| Q3 2018 | share | Increase | +7.70% | 2.75K shares | 130K | $47.42 | 38.49K |
| Q2 2018 | share | Increase | +2.88% | 999 shares | 47K | $47.36 | 35.73K |
| Q1 2018 | share | Increase | +515.08% | 29.09K shares | 1.44M | $47.26 | 34.74K |
| Q4 2017 | share | Increase | 0.00% | 5.64K shares | 283K | $47.34 | 5.64K |
| Q3 2017 | share | Decrease | -100.00% | -23.34K shares | -1.17M | $47.49 | 0 |
| Q2 2017 | share | Decrease | -51.29% | -24.58K shares | -1.24M | $47.38 | 23.34K |
| Q1 2017 | share | Increase | +4.88% | 2.23K shares | 115K | $47.29 | 47.93K |
| Q4 2016 | share | Increase | +8.22% | 3.47K shares | 159K | $47.18 | 45.70K |
| Q3 2016 | share | Increase | 0.00% | 42.23K shares | 2.14M | $47.4 | 42.23K |