Black Diamond Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Black Diamond Financial, LLC holds 345,655 shares of SCHV stock, worth $9.02 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

345,655

Previous 312,884 10.47%

Holding current value

$9.02 Million

Previous $23.2 Million 19.86%

% of portfolio

4.74%

Previous 4.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.43 - $80.37 $2.41 Million - $2.63 Million	32,771 Added 10.47%	345,655 $27.8 Million
Q2 2024 Aug 09, 2024	BUY	$71.74 - $75.86 $4.1 Million - $4.33 Million	57,116 Added 22.33%	312,884 $23.2 Million
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $1.27 Million - $1.46 Million	20,768 Added 8.84%	255,768 $17.9 Million
Q3 2023 Nov 03, 2023	BUY	$64.45 - $69.39 $417,313 - $449,300	6,475 Added 2.83%	235,000 $15.1 Million
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $1.01 Million - $1.07 Million	15,933 Added 7.49%	228,525 $15.3 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $1.68 Million - $1.86 Million	26,845 Added 14.45%	212,592 $13.9 Million
Q4 2022 Feb 06, 2023	BUY	$59.13 - $69.24 $2.58 Million - $3.02 Million	43,634 Added 30.7%	185,747 $12.3 Million
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $2.54 Million - $3 Million	43,496 Added 44.11%	142,113 $8.32 Million
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $334,627 - $397,071	5,492 Added 5.9%	98,617 $6.16 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $2.78 Million - $3.04 Million	41,017 Added 78.72%	93,125 $6.65 Million
Q4 2021 Feb 07, 2022	BUY	$67.9 - $73.3 $1.12 Million - $1.21 Million	16,472 Added 46.22%	52,108 $3.82 Million
Q3 2021 Nov 02, 2021	SELL	$66.91 - $71.05 $297,147 - $315,533	-4,441 Reduced 11.08%	35,636 $2.41 Million
Q2 2021 Jul 27, 2021	BUY	$65.81 - $69.75 $22,572 - $23,924	343 Added 0.86%	40,077 $2.76 Million
Q1 2021 May 03, 2021	BUY	$58.71 - $65.66 $6,575 - $7,353	112 Added 0.28%	39,734 $2.59 Million
Q4 2020 Jan 27, 2021	BUY	$50.83 - $59.53 $71,314 - $83,520	1,403 Added 3.67%	39,622 $2.36 Million
Q2 2020 Jul 29, 2020	SELL	$42.21 - $55.29 $71,123 - $93,163	-1,685 Reduced 4.22%	38,219 $1.92 Million
Q1 2020 Apr 20, 2020	BUY	$38.4 - $61.03 $341,068 - $542,068	8,882 Added 28.63%	39,904 $1.77 Million
Q4 2019 Jan 23, 2020	SELL	$54.73 - $60.25 $466,956 - $514,053	-8,532 Reduced 21.57%	31,022 $1.87 Million
Q3 2019 Oct 23, 2019	BUY	$56.56 - $57.5 $551,007 - $560,165	9,742 Added 32.68%	39,554 $2.24 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,952 Reduced 9.01%	29,812 $1.67 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,816 Reduced 5.25%	32,764 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,580 New	34,580 $1.99 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Black Diamond Financial, LLC Schwab Strategic Tr Us Large C Transaction History