Black Diamond Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Black Diamond Financial, LLC holds 88,114 shares of SCHM stock, worth $2.57 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

88,114

Previous 88,614 0.56%

Holding current value

$2.57 Million

Previous $6.9 Million 6.16%

% of portfolio

1.25%

Previous 1.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.47 - $83.18 $37,735 - $41,590	-500 Reduced 0.56%	88,114 $7.32 Million
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $6,130 - $6,576	81 Added 0.09%	88,614 $6.9 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $2,898 - $3,493	-46 Reduced 0.05%	88,533 $6.67 Million
Q3 2023 Nov 03, 2023	BUY	$66.75 - $73.98 $33,441 - $37,063	501 Added 0.57%	88,579 $6 Million
Q2 2023 Aug 02, 2023	SELL	$65.29 - $71.03 $60,066 - $65,347	-920 Reduced 1.03%	88,078 $6.26 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $42,719 - $49,143	665 Added 0.75%	88,998 $6.04 Million
Q4 2022 Feb 06, 2023	SELL	$61.05 - $69.94 $9,157 - $10,491	-150 Reduced 0.17%	88,333 $5.8 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $429,187 - $514,385	7,094 Added 8.72%	88,483 $5.36 Million
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $206,972 - $259,607	-3,398 Reduced 4.01%	81,389 $5.11 Million
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $228,019 - $261,032	-3,227 Reduced 3.67%	84,787 $6.43 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $705,828 - $774,359	9,286 Added 11.8%	88,014 $7.08 Million
Q3 2021 Nov 02, 2021	SELL	$74.65 - $80.95 $1 Million - $1.09 Million	-13,439 Reduced 14.58%	78,728 $6.04 Million
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $326,251 - $345,833	4,371 Added 4.98%	92,167 $7.21 Million
Q1 2021 May 03, 2021	BUY	$67.07 - $76.85 $554,803 - $635,703	8,272 Added 10.4%	87,796 $6.54 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $169,803 - $207,814	3,036 Added 3.97%	79,524 $5.42 Million
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $10,138 - $11,471	-195 Reduced 0.25%	76,488 $4.24 Million
Q2 2020 Jul 29, 2020	SELL	$39.01 - $57.03 $1.2 Million - $1.75 Million	-30,682 Reduced 28.58%	76,683 $4.04 Million
Q1 2020 Apr 20, 2020	SELL	$35.83 - $62.24 $117,522 - $204,147	-3,280 Reduced 2.96%	107,365 $4.53 Million
Q4 2019 Jan 23, 2020	SELL	$54.56 - $60.24 $153,586 - $169,575	-2,815 Reduced 2.48%	110,645 $6.66 Million
Q3 2019 Oct 23, 2019	BUY	$56.23 - $57.59 $765,515 - $784,030	13,614 Added 13.63%	113,460 $6.37 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,442 Added 3.57%	99,846 $5.7 Million
Q1 2019 May 01, 2019	SELL	N/A	-12,106 Reduced 11.16%	96,404 $5.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	108,510 New	108,510 $4.99 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Black Diamond Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History