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 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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