Black Diamond Financial, LLC Schwab Us Aggregate Bond ETF Transaction History

Black Diamond Financial, LLC

  • $517 Million
  • Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 4,592 shares of SCHZ stock, worth $105,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,592
Holding current value
$105,248
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$44.66 - $45.99 $205,078 - $211,186
4,592 New
4,592 $209,000
Q1 2023

May 11, 2023
SELL
$45.33 - $47.44 $2,901 - $3,036
-64 Reduced 1.46%
4,320 $202,000
Q4 2022

Feb 06, 2023
BUY
$44.04 - $47.03 $193,071 - $206,179
4,384 New
4,384 $200,000
Q2 2022

Jul 27, 2022
SELL
$46.62 - $50.36 $31,701 - $34,244
-680 Reduced 13.27%
4,445 $213,000
Q1 2022

May 09, 2022
BUY
$50.05 - $53.52 $3,353 - $3,585
67 Added 1.32%
5,125 $259,000
Q4 2021

Feb 07, 2022
BUY
$53.63 - $54.52 $10,082 - $10,249
188 Added 3.86%
5,058 $273,000
Q3 2021

Nov 02, 2021
SELL
$54.26 - $55.17 $69,778 - $70,948
-1,286 Reduced 20.89%
4,870 $264,000
Q2 2021

Jul 27, 2021
BUY
$53.9 - $54.6 $1,617 - $1,638
30 Added 0.49%
6,156 $336,000
Q1 2021

May 03, 2021
BUY
$53.75 - $55.97 $5,428 - $5,652
101 Added 1.68%
6,126 $331,000
Q4 2020

Jan 27, 2021
SELL
$55.56 - $56.23 $833 - $843
-15 Reduced 0.25%
6,025 $338,000
Q3 2020

Oct 23, 2020
SELL
$56.07 - $56.92 $2,747 - $2,789
-49 Reduced 0.8%
6,040 $339,000
Q2 2020

Jul 29, 2020
SELL
$54.35 - $56.24 $5,435 - $5,624
-100 Reduced 1.62%
6,089 $342,000
Q1 2020

Apr 20, 2020
BUY
$50.33 - $56.09 $41,471 - $46,218
824 Added 15.36%
6,189 $336,000
Q4 2019

Jan 23, 2020
BUY
$53.21 - $54.14 $1,170 - $1,191
22 Added 0.41%
5,365 $287,000
Q3 2019

Oct 23, 2019
SELL
$53.15 - $53.86 $4,252 - $4,308
-80 Reduced 1.48%
5,343 $288,000
Q2 2019

Jul 19, 2019
BUY
N/A
187 Added 3.57%
5,423 $287,000
Q1 2019

May 01, 2019
BUY
N/A
127 Added 2.49%
5,236 $272,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,109 New
5,109 $258,000

Others Institutions Holding SCHZ

# of Institutions
629
Shares Held
110M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Black Diamond Financial, LLC Portfolio

Follow Black Diamond Financial, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email