Black Diamond Financial, LLC Schwab Strategic Tr Us Small C Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

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 $3.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

141,075

Previous 144,973 2.69%

Holding current value

$3.9 Million

Previous $6.88 Million 5.63%

% of portfolio

1.24%

Previous 1.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Black Diamond Financial, LLC Schwab Strategic Tr Us Small C Transaction History