Black Diamond Financial, LLC Schwab Strategic Tr Us Broad M Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Black Diamond Financial, LLC holds 5,609 shares of SCHB stock, worth $131,026. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,609

Previous 6,290 10.83%

Holding current value

$131,026

Previous $395,000 5.57%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $40,812 - $45,300	-681 Reduced 10.83%	5,609 $373,000
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $29,648 - $32,599	515 Added 8.92%	6,290 $395,000
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $1,237 - $1,453	26 Added 0.45%	5,775 $321,000
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $1,785 - $1,928	36 Added 0.63%	5,749 $286,000
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $15,677 - $17,216	333 Added 6.19%	5,713 $295,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $2,045 - $2,264	46 Added 0.86%	5,380 $257,000
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $587 - $669	14 Added 0.26%	5,334 $239,000
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $3,191 - $3,847	76 Added 1.45%	5,320 $223,000
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $3,563 - $4,480	83 Added 1.61%	5,244 $232,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $131,722 - $152,358	2,680 Added 108.02%	5,161 $276,000
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $622 - $682	12 Added 0.49%	2,481 $280,000
Q3 2021 Nov 02, 2021	BUY	$51.32 - $54.83 $153 - $164	3 Added 0.12%	2,469 $256,000
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $146 - $156	3 Added 0.12%	2,466 $257,000
Q1 2021 May 03, 2021	BUY	$44.89 - $48.81 $2,289 - $2,489	51 Added 2.11%	2,463 $238,000
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $94,140 - $109,746	2,412 New	2,412 $220,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Black Diamond Financial, LLC Schwab Strategic Tr Us Broad M Transaction History