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

Black Diamond Financial, LLC

$667 Million
Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Black Diamond Financial, LLC holds 280,391 shares of SCHA stock, worth $6.58 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

280,391

Previous 141,075 98.75%

Holding current value

$6.58 Million

Previous $7.27 Million 0.21%

% of portfolio

1.09%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $3.53 Million - $7.13 Million	139,316 Added 98.75%	280,391 $7.25 Million
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $182,816 - $202,540	-3,898 Reduced 2.69%	141,075 $7.27 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $325,728 - $353,088	7,200 Added 5.23%	144,973 $6.88 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $44,345 - $55,847	1,163 Added 0.85%	137,773 $6.51 Million
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $24,836 - $28,028	608 Added 0.45%	136,610 $5.66 Million
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $64,893 - $71,251	-1,626 Reduced 1.18%	136,002 $5.96 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $11,746 - $13,676	-295 Reduced 0.21%	137,628 $5.77 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $120,755 - $137,455	3,157 Added 2.34%	137,923 $5.59 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $236,592 - $288,435	-6,284 Reduced 4.46%	134,766 $5.09 Million
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $308,987 - $391,617	-8,157 Reduced 5.47%	141,050 $5.5 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $3.28 Million - $3.82 Million	73,864 Added 98.04%	149,207 $7.07 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $488,491 - $553,068	10,043 Added 15.38%	75,343 $7.72 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $645,046 - $701,003	-13,355 Reduced 16.98%	65,300 $6.54 Million
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $35,566 - $38,888	735 Added 0.94%	78,655 $8.19 Million
Q1 2021 May 03, 2021	BUY	$43.89 - $52.63 $102,307 - $122,680	2,331 Added 3.08%	77,920 $7.77 Million
Q4 2020 Jan 27, 2021	BUY	$34.66 - $45.17 $122,765 - $159,992	3,542 Added 4.92%	75,589 $6.73 Million
Q3 2020 Oct 23, 2020	BUY	$32.09 - $36.38 $3,914 - $4,438	122 Added 0.17%	72,047 $4.92 Million
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $1.17 Million - $1.75 Million	-49,724 Reduced 40.87%	71,925 $4.7 Million
Q1 2020 Apr 20, 2020	SELL	$22.29 - $38.7 $241,579 - $419,430	-10,838 Reduced 8.18%	121,649 $6.27 Million
Q4 2019 Jan 23, 2020	BUY	$33.63 - $38.03 $80,342 - $90,853	2,389 Added 1.84%	132,487 $10 Million
Q3 2019 Oct 23, 2019	BUY	$34.78 - $36.12 $438,088 - $454,967	12,596 Added 10.72%	130,098 $9.04 Million
Q2 2019 Jul 19, 2019	BUY	N/A	9,338 Added 8.63%	117,502 $8.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-26,774 Reduced 19.84%	108,164 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	134,938 New	134,938 $7.03 Million

Others Institutions Holding SCHA

# of Institutions

1,261

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Strategic Tr Us Small C Transaction History