Black Diamond Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History

Black Diamond Wealth Management Inc.

$145 Million
Q4 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 29,213 shares of SCHX stock, worth $686,505. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,213

Previous 27,317 6.94%

Holding current value

$686,505

Previous $1.85 Million 63.46%

% of portfolio

0.47%

Previous 1.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $42,470 - $129,458	1,896 Added 6.94%	29,213 $677,000
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $1.1 Million - $1.22 Million	17,946 Added 191.51%	27,317 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $15,907 - $17,555	-271 Reduced 2.81%	9,371 $602,000
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $165,066 - $184,936	2,979 Added 44.71%	9,642 $598,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $322,955 - $377,125	6,663 New	6,663 $375,000
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $301,083 - $330,768	6,316 Added 107.95%	12,167 $637,000
Q1 2023 May 02, 2023	SELL	$44.78 - $49.41 $405,841 - $447,802	-9,063 Reduced 60.77%	5,851 $283,000
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $407,754 - $464,792	9,651 Added 183.37%	14,914 $0
Q3 2022 Oct 26, 2022	SELL	$42.35 - $51.01 $87,918 - $105,896	-2,076 Reduced 28.29%	5,263 $240,000
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $318,145 - $400,048	7,339 New	7,339 $344,000

Others Institutions Holding SCHX

# of Institutions

1,467

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Wealth Management Inc. with notifications on news.

Account

Black Diamond Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History