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

Black Diamond Financial, LLC

  • $396 Million
  • Q1 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 86,335 shares of SCHH stock, worth $1.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
86,335
Previous 86,335 -0.0%
Holding current value
$1.72 Million
Previous $1.79 Million 1.96%
% of portfolio
0.44%
Previous 0.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.86 - $20.46 $640,636 - $694,985
33,968 Added 65.36%
85,936 $1.66 Million
Q3 2022

Nov 08, 2022
BUY
N/A
8,281 Added 18.96%
51,968 $971,000
Q2 2022

Jul 27, 2022
SELL
N/A
-7,518 Reduced 14.68%
43,687 $921,000
Q1 2022

May 09, 2022
BUY
N/A
31,005 Added 153.49%
51,205 $1.27 Million
Q4 2021

Feb 07, 2022
BUY
N/A
3,385 Added 20.13%
20,200 $1.06 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-3,751 Reduced 18.24%
16,815 $768,000
Q2 2021

Jul 27, 2021
BUY
N/A
1 Added 0.0%
20,566 $942,000
Q1 2021

May 03, 2021
BUY
N/A
358 Added 1.77%
20,565 $845,000
Q4 2020

Jan 27, 2021
SELL
N/A
-1,073 Reduced 5.04%
20,207 $767,000
Q3 2020

Oct 23, 2020
BUY
N/A
3 Added 0.01%
21,280 $753,000
Q2 2020

Jul 29, 2020
SELL
N/A
-2,791 Reduced 11.6%
21,277 $749,000
Q1 2020

Apr 20, 2020
BUY
N/A
4,263 Added 21.52%
24,068 $788,000
Q4 2019

Jan 23, 2020
SELL
N/A
-1,836 Reduced 8.48%
19,805 $910,000
Q3 2019

Oct 23, 2019
BUY
N/A
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
504
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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