Black Diamond Financial, LLC Schwab Short Term Us Treasury Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Black Diamond Financial, LLC holds 21,001 shares of SCHO stock, worth $507,384. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,001

Previous 21,996 4.52%

Holding current value

$507,384

Previous $1.06 Million 4.72%

% of portfolio

0.2%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.75 - $48.13 $47,511 - $47,889	-995 Reduced 4.52%	21,001 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $60,671 - $61,676	1,273 Added 6.14%	21,996 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$47.78 - $48.2 $36,121 - $36,439	756 Added 3.79%	20,723 $992,000
Q2 2023 Aug 02, 2023	BUY	$48.06 - $48.89 $286,725 - $291,677	5,966 Added 42.61%	19,967 $959,000
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $23,565 - $24,157	-493 Reduced 3.4%	14,001 $683,000
Q4 2022 Feb 06, 2023	BUY	$47.89 - $48.47 $95 - $96	2 Added 0.01%	14,494 $699,000
Q3 2022 Nov 08, 2022	SELL	$48.15 - $49.37 $4,815 - $4,937	-100 Reduced 0.69%	14,492 $699,000
Q2 2022 Jul 27, 2022	SELL	$48.73 - $49.59 $8,820 - $8,975	-181 Reduced 1.23%	14,592 $718,000
Q1 2022 May 09, 2022	SELL	$49.47 - $50.82 $50,014 - $51,379	-1,011 Reduced 6.41%	14,773 $732,000
Q4 2021 Feb 07, 2022	BUY	$50.83 - $51.21 $260,402 - $262,348	5,123 Added 48.05%	15,784 $803,000
Q3 2021 Nov 02, 2021	SELL	$51.18 - $51.3 $359,641 - $360,485	-7,027 Reduced 39.73%	10,661 $546,000
Q2 2021 Jul 27, 2021	SELL	$51.19 - $51.33 $942,407 - $944,985	-18,410 Reduced 51.0%	17,688 $906,000
Q1 2021 May 03, 2021	SELL	$51.27 - $51.41 $891,892 - $894,328	-17,396 Reduced 32.52%	36,098 $1.85 Million
Q4 2020 Jan 27, 2021	BUY	$51.37 - $51.48 $1.26 Million - $1.26 Million	24,461 Added 84.25%	53,494 $2.75 Million
Q3 2020 Oct 23, 2020	SELL	$51.49 - $51.63 $2 Million - $2 Million	-38,766 Reduced 57.18%	29,033 $1.5 Million
Q2 2020 Jul 29, 2020	SELL	$51.53 - $51.71 $3.44 Million - $3.45 Million	-66,811 Reduced 49.63%	67,799 $3.5 Million
Q1 2020 Apr 20, 2020	BUY	$50.48 - $51.73 $2.39 Million - $2.45 Million	47,313 Added 54.2%	134,610 $6.96 Million
Q4 2019 Jan 23, 2020	BUY	$50.38 - $50.71 $1.71 Million - $1.72 Million	33,996 Added 63.78%	87,297 $4.41 Million
Q3 2019 Oct 23, 2019	BUY	$50.39 - $50.59 $463,487 - $465,326	9,198 Added 20.86%	53,301 $2.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	11,216 Added 34.1%	44,103 $2.23 Million
Q1 2019 May 01, 2019	BUY	N/A	4,936 Added 17.66%	32,887 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,951 New	27,951 $1.39 Million

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Black Diamond Financial, LLC Schwab Short Term Us Treasury Transaction History