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

Black Diamond Financial, LLC

$517 Million
Q2 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 177,210 shares of SCHG stock, worth $4.63 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

177,210

Previous 149,661 18.41%

Holding current value

$4.63 Million

Previous $13.9 Million 28.78%

% of portfolio

3.45%

Previous 3.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $2.4 Million - $2.8 Million	27,549 Added 18.41%	177,210 $17.9 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $834,162 - $992,353	11,903 Added 8.64%	149,661 $12.4 Million
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $432,299 - $468,510	6,005 Added 4.56%	137,758 $10 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $453,722 - $534,693	7,134 Added 5.72%	131,753 $9.87 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $428,588 - $515,429	7,909 Added 6.78%	124,619 $8.12 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $1.83 Million - $2.05 Million	33,713 Added 40.62%	116,710 $6.48 Million
Q3 2022 Nov 08, 2022	SELL	$55.81 - $69.25 $203,762 - $252,831	-3,651 Reduced 4.21%	82,997 $4.63 Million
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $2.08 Million - $2.86 Million	37,365 Added 75.82%	86,648 $5.03 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $2.19 Million - $2.76 Million	33,353 Added 209.37%	49,283 $3.69 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $659,086 - $751,851	9,015 Added 130.37%	15,930 $2.61 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $172,699 - $186,140	-2,358 Reduced 25.43%	6,915 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $5,419 - $6,078	83 Added 0.9%	9,273 $1.36 Million
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $4,728 - $5,262	-77 Reduced 0.83%	9,190 $1.19 Million
Q3 2020 Oct 23, 2020	BUY	$51.42 - $61.56 $2,416 - $2,893	47 Added 0.51%	9,267 $1.07 Million
Q2 2020 Jul 29, 2020	SELL	$37.99 - $51.32 $58,960 - $79,648	-1,552 Reduced 14.41%	9,220 $936,000
Q1 2020 Apr 20, 2020	BUY	$34.6 - $51.17 $227,460 - $336,391	6,574 Added 156.6%	10,772 $858,000
Q4 2019 Jan 23, 2020	SELL	$40.97 - $46.72 $76,204 - $86,899	-1,860 Reduced 30.7%	4,198 $390,000
Q3 2019 Oct 23, 2019	BUY	$41.7 - $42.86 $84,859 - $87,220	2,035 Added 50.58%	6,058 $509,000
Q2 2019 Jul 19, 2019	SELL	N/A	-553 Reduced 12.08%	4,023 $335,000
Q1 2019 May 01, 2019	SELL	N/A	-1,703 Reduced 27.12%	4,576 $363,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,279 New	6,279 $429,000

Others Institutions Holding SCHG

# of Institutions

1,278

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

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