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

Black Diamond Financial, LLC

  • $396 Million
  • Q1 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 255,768 shares of SCHV stock, worth $18.9 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
255,768
Previous 255,768 -0.0%
Holding current value
$18.9 Million
Previous $17.9 Million 8.39%
% of portfolio
4.91%
Previous 4.85%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $2.8 Million - $3.02 Million
43,634 Added 30.7%
185,747 $12.3 Million
Q3 2022

Nov 08, 2022
BUY
N/A
43,496 Added 44.11%
142,113 $8.32 Million
Q2 2022

Jul 27, 2022
BUY
N/A
5,492 Added 5.9%
98,617 $6.16 Million
Q1 2022

May 09, 2022
BUY
N/A
41,017 Added 78.72%
93,125 $6.65 Million
Q4 2021

Feb 07, 2022
BUY
N/A
16,472 Added 46.22%
52,108 $3.82 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-4,441 Reduced 11.08%
35,636 $2.41 Million
Q2 2021

Jul 27, 2021
BUY
N/A
343 Added 0.86%
40,077 $2.76 Million
Q1 2021

May 03, 2021
BUY
N/A
112 Added 0.28%
39,734 $2.59 Million
Q4 2020

Jan 27, 2021
BUY
N/A
1,403 Added 3.67%
39,622 $2.36 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-1,685 Reduced 4.22%
38,219 $1.92 Million
Q1 2020

Apr 20, 2020
BUY
N/A
8,882 Added 28.63%
39,904 $1.77 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-8,532 Reduced 21.57%
31,022 $1.87 Million
Q3 2019

Oct 23, 2019
BUY
N/A
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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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