Black Diamond Financial, LLC Schwab Strategic Tr Intl Small Transaction History

Black Diamond Financial, LLC

$667 Million
Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Black Diamond Financial, LLC holds 6,256 shares of SCHC stock, worth $226,342. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,256

Previous 6,316 0.95%

Holding current value

$226,342

Previous $243,000 11.93%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.93 - $38.37 $2,035 - $2,302	-60 Reduced 0.95%	6,256 $214,000
Q3 2024 Nov 06, 2024	SELL	$34.48 - $38.87 $51,375 - $57,916	-1,490 Reduced 19.09%	6,316 $243,000
Q2 2024 Aug 09, 2024	SELL	$34.12 - $36.71 $8,530 - $9,177	-250 Reduced 3.1%	7,806 $277,000
Q4 2023 Feb 12, 2024	SELL	$30.0 - $35.05 $8,550 - $9,989	-285 Reduced 3.42%	8,056 $281,000
Q3 2023 Nov 03, 2023	SELL	$32.0 - $35.51 $5,760 - $6,391	-180 Reduced 2.11%	8,341 $268,000
Q2 2023 Aug 02, 2023	BUY	$32.67 - $34.58 $98 - $103	3 Added 0.04%	8,521 $287,000
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $13,719 - $15,194	-435 Reduced 4.86%	8,518 $287,000
Q4 2022 Feb 06, 2023	BUY	$27.31 - $32.98 $245 - $296	9 Added 0.1%	8,953 $281,000
Q3 2022 Nov 08, 2022	SELL	$27.46 - $34.27 $659 - $822	-24 Reduced 0.27%	8,944 $248,000
Q2 2022 Jul 27, 2022	SELL	$31.0 - $38.49 $3,751 - $4,657	-121 Reduced 1.33%	8,968 $280,000
Q1 2022 May 09, 2022	SELL	$34.89 - $41.24 $17,793 - $21,032	-510 Reduced 5.31%	9,089 $345,000
Q4 2021 Feb 07, 2022	BUY	$39.06 - $43.63 $154,833 - $172,949	3,964 Added 70.35%	9,599 $393,000
Q3 2021 Nov 02, 2021	SELL	$40.41 - $44.08 $159,619 - $174,116	-3,950 Reduced 41.21%	5,635 $234,000
Q2 2021 Jul 27, 2021	BUY	$40.16 - $43.04 $120 - $129	3 Added 0.03%	9,585 $399,000
Q1 2021 May 03, 2021	SELL	$37.4 - $40.42 $51,612 - $55,779	-1,380 Reduced 12.59%	9,582 $378,000
Q4 2020 Jan 27, 2021	BUY	$31.39 - $37.85 $12,838 - $15,480	409 Added 3.88%	10,962 $413,000
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $93,172 - $104,834	-3,135 Reduced 22.9%	10,553 $343,000
Q2 2020 Jul 29, 2020	SELL	$23.02 - $31.17 $730,056 - $988,525	-31,714 Reduced 69.85%	13,688 $405,000
Q1 2020 Apr 20, 2020	SELL	$20.7 - $34.9 $650,290 - $1.1 Million	-31,415 Reduced 40.9%	45,402 $1.11 Million
Q4 2019 Jan 23, 2020	SELL	$31.2 - $34.65 $285,043 - $316,562	-9,136 Reduced 10.63%	76,817 $2.66 Million
Q3 2019 Oct 23, 2019	BUY	$31.72 - $32.37 $359,768 - $367,140	11,342 Added 15.2%	85,953 $2.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,135 Added 5.87%	74,611 $2.44 Million
Q1 2019 May 01, 2019	SELL	N/A	-16,365 Reduced 18.84%	70,476 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	86,841 New	86,841 $2.4 Million

Others Institutions Holding SCHC

# of Institutions

450

Shares Held

52.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Black Diamond Financial, LLC Schwab Strategic Tr Intl Small Transaction History