SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 797,120 Value ($000) $21,450 Avg Close — Range —
Q3 2025
Shares 804,622 Value ($000) $21,194 Avg Close — Range —
Q2 2025
Shares 767,910 Value ($000) $18,768 Avg Close — Range —
Q1 2025
Shares 807,894 Value ($000) $17,838 Avg Close — Range —
Q4 2024
Shares 818,192 Value ($000) $18,966 Avg Close — Range —
Q3 2024
Shares 274,936 Value ($000) $18,654 Avg Close — Range —
Q2 2024
Shares 277,037 Value ($000) $17,800 Avg Close — Range —
Q1 2024
Shares 286,185 Value ($000) $16,141 Avg Close — Range —
Q4 2023
Shares 286,185 Value ($000) $16,141 Avg Close — Range —
Q3 2023
Shares 293,602 Value ($000) $14,856 Avg Close — Range —
Q2 2023
Shares 296,365 Value ($000) $15,521 Avg Close — Range —
Q1 2023
Shares 301,798 Value ($000) $14,598 Avg Close — Range —
Q4 2022
Shares 302,241 Value ($000) $13,646 Avg Close — Range —
Q3 2022
Shares 303,986 Value ($000) $12,874 Avg Close — Range —
Q2 2022
Shares 287,500 Value ($000) $12,840 Avg Close — Range —
Q1 2022
Shares 289,446 Value ($000) $15,587 Avg Close — Range —
Q4 2021
Shares 161,691 Value ($000) $18,404 Avg Close — Range —
Q3 2021
Shares 129,032 Value ($000) $13,423 Avg Close — Range —
Q2 2021
Shares 160,483 Value ($000) $16,685 Avg Close — Range —
Q1 2021
Shares 162,608 Value ($000) $15,615 Avg Close — Range —
Q4 2020
Shares 160,057 Value ($000) $14,557 Avg Close — Range —
Q3 2020
Shares 161,174 Value ($000) $12,995 Avg Close — Range —
Q2 2020
Shares 154,174 Value ($000) $11,424 Avg Close — Range —
Q1 2020
Shares 165,828 Value ($000) $10,157 Avg Close — Range —
Q4 2019
Shares 154,199 Value ($000) $11,844 Avg Close — Range —
Q3 2019
Shares 146,803 Value ($000) $10,381 Avg Close — Range —
Q2 2019
Shares 139,111 Value ($000) $9,764 Avg Close — Range —
Q1 2019
Shares 138,556 Value ($000) $9,368 Avg Close — Range —
Q4 2018
Shares 142,805 Value ($000) $8,172 Avg Close — Range —