Black Diamond Financial, LLC Schwab Strategic U.S. Reit ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 83,755 shares of SCHH stock, worth $1.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

83,755

Previous 82,760 1.2%

Holding current value

$1.75 Million

Previous $1.65 Million 17.43%

% of portfolio

0.33%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.78 - $23.53 $19,681 - $23,412	995 Added 1.2%	83,755 $1.94 Million
Q2 2024 Aug 09, 2024	SELL	$18.53 - $20.2 $66,244 - $72,215	-3,575 Reduced 4.14%	82,760 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$16.76 - $20.95 $56,045 - $70,056	-3,344 Reduced 3.73%	86,335 $1.79 Million
Q3 2023 Nov 03, 2023	SELL	$17.52 - $20.27 $3,346 - $3,871	-191 Reduced 0.21%	89,679 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$18.34 - $19.64 $14,250 - $15,260	-777 Reduced 0.86%	89,870 $1.76 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $84,845 - $102,605	4,711 Added 5.48%	90,647 $1.77 Million
Q4 2022 Feb 06, 2023	BUY	$17.68 - $20.46 $600,554 - $694,985	33,968 Added 65.36%	85,936 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$18.45 - $23.6 $152,784 - $195,431	8,281 Added 18.96%	51,968 $971,000
Q2 2022 Jul 27, 2022	SELL	$20.18 - $25.97 $151,713 - $195,242	-7,518 Reduced 14.68%	43,687 $921,000
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $705,363 - $811,090	31,005 Added 153.49%	51,205 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$22.99 - $26.35 $77,821 - $89,194	3,385 Added 20.13%	20,200 $1.06 Million
Q3 2021 Nov 02, 2021	SELL	$22.84 - $24.92 $85,672 - $93,474	-3,751 Reduced 18.24%	16,815 $768,000
Q2 2021 Jul 27, 2021	BUY	$20.92 - $23.68 $20 - $23	1 Added 0.0%	20,566 $942,000
Q1 2021 May 03, 2021	BUY	$18.25 - $20.79 $6,533 - $7,442	358 Added 1.77%	20,565 $845,000
Q4 2020 Jan 27, 2021	SELL	$17.04 - $19.33 $18,283 - $20,741	-1,073 Reduced 5.04%	20,207 $767,000
Q3 2020 Oct 23, 2020	BUY	$16.99 - $18.73 $50 - $56	3 Added 0.01%	21,280 $753,000
Q2 2020 Jul 29, 2020	SELL	$14.77 - $20.35 $41,223 - $56,796	-2,791 Reduced 11.6%	21,277 $749,000
Q1 2020 Apr 20, 2020	BUY	$13.54 - $24.27 $57,721 - $103,463	4,263 Added 21.52%	24,068 $788,000
Q4 2019 Jan 23, 2020	SELL	$22.24 - $24.07 $40,832 - $44,192	-1,836 Reduced 8.48%	19,805 $910,000
Q3 2019 Oct 23, 2019	BUY	$23.18 - $23.61 $44,922 - $45,756	1,938 Added 9.84%	21,641 $1.02 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,230 Reduced 10.17%	19,703 $876,000
Q1 2019 May 01, 2019	SELL	N/A	-1,494 Reduced 6.38%	21,933 $974,000
Q4 2018 Feb 13, 2019	BUY	N/A	23,427 New	23,427 $899,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Black Diamond Financial, LLC Schwab Strategic U.S. Reit ETF Transaction History