SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,048 Value ($000) $526 Avg Close Range
Q3 2025
Shares 19,752 Value ($000) $508 Avg Close Range
Q2 2025
Shares 19,705 Value ($000) $470 Avg Close Range
Q1 2025
Shares 19,543 Value ($000) $421 Avg Close Range
Q4 2024
Shares 18,083 Value ($000) $410 Avg Close Range
Q3 2024
Shares 5,609 Value ($000) $373 Avg Close Range
Q2 2024
Shares 6,290 Value ($000) $395 Avg Close Range
Q1 2024
Shares 5,775 Value ($000) $321 Avg Close Range
Q4 2023
Shares 5,775 Value ($000) $321 Avg Close Range
Q3 2023
Shares 5,749 Value ($000) $287 Avg Close Range
Q2 2023
Shares 5,713 Value ($000) $295 Avg Close Range
Q1 2023
Shares 5,380 Value ($000) $257 Avg Close Range
Q4 2022
Shares 5,334 Value ($000) $239 Avg Close Range
Q3 2022
Shares 5,320 Value ($000) $223 Avg Close Range
Q2 2022
Shares 5,244 Value ($000) $232 Avg Close Range
Q1 2022
Shares 5,161 Value ($000) $276 Avg Close Range
Q4 2021
Shares 2,481 Value ($000) $280 Avg Close Range
Q3 2021
Shares 2,469 Value ($000) $256 Avg Close Range
Q2 2021
Shares 2,466 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,463 Value ($000) $238 Avg Close Range
Q4 2020
Shares 2,412 Value ($000) $220 Avg Close Range