Black Diamond Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Black Diamond Financial, LLC holds 414,290 shares of SCHF stock, worth $7.63 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

414,290

Previous 324,799 27.55%

Holding current value

$7.63 Million

Previous $12.5 Million 36.52%

% of portfolio

2.9%

Previous 2.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.98 - $41.55 $3.31 Million - $3.72 Million	89,491 Added 27.55%	414,290 $17 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $1.64 Million - $1.75 Million	44,020 Added 15.68%	324,799 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $419,515 - $479,649	12,960 Added 4.84%	280,779 $10.4 Million
Q3 2023 Nov 03, 2023	BUY	$33.82 - $36.71 $76,839 - $83,405	2,272 Added 0.86%	267,819 $9.1 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $672,428 - $712,603	19,502 Added 7.93%	265,547 $9.47 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $951,818 - $1.04 Million	29,359 Added 13.55%	246,045 $8.56 Million
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $484,484 - $586,052	17,303 Added 8.68%	216,686 $6.98 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $613,755 - $736,462	21,912 Added 12.35%	199,383 $5.64 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $1.78 Million - $2.13 Million	57,283 Added 47.66%	177,471 $5.61 Million
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $82,525 - $96,740	2,451 Added 2.08%	120,188 $4.41 Million
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $2 Million - $2.15 Million	52,976 Added 81.8%	117,737 $4.58 Million
Q3 2021 Nov 02, 2021	SELL	$38.35 - $40.79 $553,160 - $588,354	-14,424 Reduced 18.22%	64,761 $2.51 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $88,431 - $94,667	2,318 Added 3.02%	79,185 $3.13 Million
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $66,976 - $71,493	1,874 Added 2.5%	76,867 $2.89 Million
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $212 - $253	-7 Reduced 0.01%	74,993 $2.7 Million
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $348,319 - $378,308	-11,669 Reduced 13.46%	75,000 $2.36 Million
Q2 2020 Jul 29, 2020	SELL	$24.62 - $31.42 $1.52 Million - $1.94 Million	-61,712 Reduced 41.59%	86,669 $2.58 Million
Q1 2020 Apr 20, 2020	SELL	$22.3 - $34.12 $850,878 - $1.3 Million	-38,156 Reduced 20.45%	148,381 $3.83 Million
Q4 2019 Jan 23, 2020	BUY	$30.95 - $33.72 $734,164 - $799,872	23,721 Added 14.57%	186,537 $6.27 Million
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $320,838 - $327,141	10,166 Added 6.66%	162,816 $5.15 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,879 Added 7.67%	152,650 $4.9 Million
Q1 2019 May 01, 2019	BUY	N/A	25,715 Added 22.16%	141,771 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	116,056 New	116,056 $4.01 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Black Diamond Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History