Black Diamond Financial, LLC Schwab Us Aggregate Bond ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 4,592 shares of SCHZ stock, worth $104,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,592

Previous 4,592 -0.0%

Holding current value

$104,376

Previous $209,000 4.31%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $205,078 - $211,186	4,592 New	4,592 $209,000
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $2,901 - $3,036	-64 Reduced 1.46%	4,320 $202,000
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $193,071 - $206,179	4,384 New	4,384 $200,000
Q2 2022 Jul 27, 2022	SELL	$46.62 - $50.36 $31,701 - $34,244	-680 Reduced 13.27%	4,445 $213,000
Q1 2022 May 09, 2022	BUY	$50.05 - $53.52 $3,353 - $3,585	67 Added 1.32%	5,125 $259,000
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $10,082 - $10,249	188 Added 3.86%	5,058 $273,000
Q3 2021 Nov 02, 2021	SELL	$54.26 - $55.17 $69,778 - $70,948	-1,286 Reduced 20.89%	4,870 $264,000
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $1,617 - $1,638	30 Added 0.49%	6,156 $336,000
Q1 2021 May 03, 2021	BUY	$53.75 - $55.97 $5,428 - $5,652	101 Added 1.68%	6,126 $331,000
Q4 2020 Jan 27, 2021	SELL	$55.56 - $56.23 $833 - $843	-15 Reduced 0.25%	6,025 $338,000
Q3 2020 Oct 23, 2020	SELL	$56.07 - $56.92 $2,747 - $2,789	-49 Reduced 0.8%	6,040 $339,000
Q2 2020 Jul 29, 2020	SELL	$54.35 - $56.24 $5,435 - $5,624	-100 Reduced 1.62%	6,089 $342,000
Q1 2020 Apr 20, 2020	BUY	$50.33 - $56.09 $41,471 - $46,218	824 Added 15.36%	6,189 $336,000
Q4 2019 Jan 23, 2020	BUY	$53.21 - $54.14 $1,170 - $1,191	22 Added 0.41%	5,365 $287,000
Q3 2019 Oct 23, 2019	SELL	$53.15 - $53.86 $4,252 - $4,308	-80 Reduced 1.48%	5,343 $288,000
Q2 2019 Jul 19, 2019	BUY	N/A	187 Added 3.57%	5,423 $287,000
Q1 2019 May 01, 2019	BUY	N/A	127 Added 2.49%	5,236 $272,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,109 New	5,109 $258,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Account

Black Diamond Financial, LLC Schwab Us Aggregate Bond ETF Transaction History