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 274,936 shares of SCHX stock, worth $6.43 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
274,936
Previous 277,037 0.76%
Holding current value
$6.43 Million
Previous $17.8 Million 4.8%
% of portfolio
3.18%
Previous 3.44%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$61.11 - $67.85 $128,392 - $142,552
-2,101 Reduced 0.76%
274,936 $18.7 Million
Q2 2024

Aug 09, 2024

SELL
$58.7 - $64.78 $536,987 - $592,607
-9,148 Reduced 3.2%
277,037 $17.8 Million
Q4 2023

Feb 12, 2024

SELL
$48.47 - $56.6 $359,501 - $419,802
-7,417 Reduced 2.53%
286,185 $16.1 Million
Q3 2023

Nov 03, 2023

SELL
$50.36 - $54.21 $139,144 - $149,782
-2,763 Reduced 0.93%
293,602 $14.9 Million
Q2 2023

Aug 02, 2023

SELL
$47.67 - $52.37 $258,991 - $284,526
-5,433 Reduced 1.8%
296,365 $15.5 Million
Q1 2023

May 11, 2023

SELL
$44.78 - $49.41 $19,837 - $21,888
-443 Reduced 0.15%
301,798 $14.6 Million
Q4 2022

Feb 06, 2023

SELL
$42.25 - $48.16 $73,726 - $84,039
-1,745 Reduced 0.57%
302,241 $13.6 Million
Q3 2022

Nov 08, 2022

BUY
$42.35 - $51.01 $698,182 - $840,950
16,486 Added 5.73%
303,986 $12.9 Million
Q2 2022

Jul 27, 2022

SELL
$43.35 - $54.51 $84,359 - $106,076
-1,946 Reduced 0.67%
287,500 $12.8 Million
Q1 2022

May 09, 2022

BUY
$49.51 - $57.27 $6.33 Million - $7.32 Million
127,755 Added 79.01%
289,446 $15.6 Million
Q4 2021

Feb 07, 2022

BUY
$51.9 - $57.29 $1.7 Million - $1.87 Million
32,659 Added 25.31%
161,691 $18.4 Million
Q3 2021

Nov 02, 2021

SELL
$51.52 - $54.94 $1.62 Million - $1.73 Million
-31,451 Reduced 19.6%
129,032 $13.4 Million
Q2 2021

Jul 27, 2021

SELL
$48.62 - $52.01 $103,317 - $110,521
-2,125 Reduced 1.31%
160,483 $16.7 Million
Q1 2021

May 03, 2021

BUY
$44.9 - $48.34 $114,539 - $123,315
2,551 Added 1.59%
162,608 $15.6 Million
Q4 2020

Jan 27, 2021

SELL
$39.35 - $45.48 $43,953 - $50,801
-1,117 Reduced 0.69%
160,057 $14.6 Million
Q3 2020

Oct 23, 2020

BUY
$37.26 - $43.03 $260,820 - $301,210
7,000 Added 4.54%
161,174 $13 Million
Q2 2020

Jul 29, 2020

SELL
$29.25 - $38.76 $340,879 - $451,709
-11,654 Reduced 7.03%
154,174 $11.4 Million
Q1 2020

Apr 20, 2020

BUY
$26.61 - $40.52 $309,447 - $471,207
11,629 Added 7.54%
165,828 $10.2 Million
Q4 2019

Jan 23, 2020

BUY
$34.42 - $38.54 $254,570 - $285,041
7,396 Added 5.04%
154,199 $11.8 Million
Q3 2019

Oct 23, 2019

BUY
$35.28 - $36.01 $271,373 - $276,988
7,692 Added 5.53%
146,803 $10.4 Million
Q2 2019

Jul 19, 2019

BUY
N/A
555 Added 0.4%
139,111 $9.76 Million
Q1 2019

May 01, 2019

SELL
N/A
-4,249 Reduced 2.98%
138,556 $9.37 Million
Q4 2018

Feb 13, 2019

BUY
N/A
142,805 New
142,805 $8.17 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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