A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Black Diamond Financial, LLC holds 141,075 shares of SCHA stock, worth $3.88 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
141,075
Previous 144,973 2.69%
Holding current value
$3.88 Million
Previous $6.88 Million 5.63%
% of portfolio
1.24%
Previous 1.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$46.9 - $51.96 $182,816 - $202,540
-3,898 Reduced 2.69%
141,075 $7.27 Million
Q2 2024

Aug 09, 2024

BUY
$45.24 - $49.04 $325,728 - $353,088
7,200 Added 5.23%
144,973 $6.88 Million
Q4 2023

Feb 12, 2024

BUY
$38.13 - $48.02 $44,345 - $55,847
1,163 Added 0.85%
137,773 $6.51 Million
Q3 2023

Nov 03, 2023

BUY
$40.85 - $46.1 $24,836 - $28,028
608 Added 0.45%
136,610 $5.66 Million
Q2 2023

Aug 02, 2023

SELL
$39.91 - $43.82 $64,893 - $71,251
-1,626 Reduced 1.18%
136,002 $5.96 Million
Q1 2023

May 11, 2023

SELL
$39.82 - $46.36 $11,746 - $13,676
-295 Reduced 0.21%
137,628 $5.77 Million
Q4 2022

Feb 06, 2023

BUY
$38.25 - $43.54 $120,755 - $137,455
3,157 Added 2.34%
137,923 $5.59 Million
Q3 2022

Nov 08, 2022

SELL
$37.65 - $45.9 $236,592 - $288,435
-6,284 Reduced 4.46%
134,766 $5.09 Million
Q2 2022

Jul 27, 2022

SELL
$37.88 - $48.01 $308,987 - $391,617
-8,157 Reduced 5.47%
141,050 $5.5 Million
Q1 2022

May 09, 2022

BUY
$44.42 - $51.73 $3.28 Million - $3.82 Million
73,864 Added 98.04%
149,207 $7.07 Million
Q4 2021

Feb 07, 2022

BUY
$48.64 - $55.07 $488,491 - $553,068
10,043 Added 15.38%
75,343 $7.72 Million
Q3 2021

Nov 02, 2021

SELL
$48.3 - $52.49 $645,046 - $701,003
-13,355 Reduced 16.98%
65,300 $6.54 Million
Q2 2021

Jul 27, 2021

BUY
$48.39 - $52.91 $35,566 - $38,888
735 Added 0.94%
78,655 $8.19 Million
Q1 2021

May 03, 2021

BUY
$43.89 - $52.63 $102,307 - $122,680
2,331 Added 3.08%
77,920 $7.77 Million
Q4 2020

Jan 27, 2021

BUY
$34.66 - $45.17 $122,765 - $159,992
3,542 Added 4.92%
75,589 $6.73 Million
Q3 2020

Oct 23, 2020

BUY
$32.09 - $36.38 $3,914 - $4,438
122 Added 0.17%
72,047 $4.92 Million
Q2 2020

Jul 29, 2020

SELL
$23.59 - $35.22 $1.17 Million - $1.75 Million
-49,724 Reduced 40.87%
71,925 $4.7 Million
Q1 2020

Apr 20, 2020

SELL
$22.29 - $38.7 $241,579 - $419,430
-10,838 Reduced 8.18%
121,649 $6.27 Million
Q4 2019

Jan 23, 2020

BUY
$33.63 - $38.03 $80,342 - $90,853
2,389 Added 1.84%
132,487 $10 Million
Q3 2019

Oct 23, 2019

BUY
$34.78 - $36.12 $438,088 - $454,967
12,596 Added 10.72%
130,098 $9.04 Million
Q2 2019

Jul 19, 2019

BUY
N/A
9,338 Added 8.63%
117,502 $8.4 Million
Q1 2019

May 01, 2019

SELL
N/A
-26,774 Reduced 19.84%
108,164 $7.56 Million
Q4 2018

Feb 13, 2019

BUY
N/A
134,938 New
134,938 $7.03 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Black Diamond Financial, LLC Portfolio

Follow Black Diamond Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.