Black Diamond Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History

Black Diamond Wealth Management Inc.

$145 Million
Q4 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 29,213 shares of SCHX stock, worth $641,517. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,213

Previous 27,317 6.94%

Holding current value

$641,517

Previous $1.85 Million 63.46%

% of portfolio

0.47%

Previous 1.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $42,470 - $129,458	1,896 Added 6.94%	29,213 $677,000
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $1.1 Million - $1.22 Million	17,946 Added 191.51%	27,317 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $15,907 - $17,555	-271 Reduced 2.81%	9,371 $602,000
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $165,066 - $184,936	2,979 Added 44.71%	9,642 $598,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $322,955 - $377,125	6,663 New	6,663 $375,000
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $301,083 - $330,768	6,316 Added 107.95%	12,167 $637,000
Q1 2023 May 02, 2023	SELL	$44.78 - $49.41 $405,841 - $447,802	-9,063 Reduced 60.77%	5,851 $283,000
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $407,754 - $464,792	9,651 Added 183.37%	14,914 $0
Q3 2022 Oct 26, 2022	SELL	$42.35 - $51.01 $87,918 - $105,896	-2,076 Reduced 28.29%	5,263 $240,000
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $318,145 - $400,048	7,339 New	7,339 $344,000

Others Institutions Holding SCHX

# of Institutions

1,480

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Black Diamond Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History