SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,366,132 Value ($000) $40,451 Avg Close — Range —
Q3 2025
Shares 1,275,770 Value ($000) $37,138 Avg Close — Range —
Q2 2025
Shares 1,029,594 Value ($000) $28,489 Avg Close — Range —
Q1 2025
Shares 1,223,119 Value ($000) $32,511 Avg Close — Range —
Q4 2024
Shares 1,150,931 Value ($000) $30,005 Avg Close — Range —
Q3 2024
Shares 345,655 Value ($000) $27,873 Avg Close — Range —
Q2 2024
Shares 312,884 Value ($000) $23,178 Avg Close — Range —
Q1 2024
Shares 255,768 Value ($000) $17,929 Avg Close — Range —
Q4 2023
Shares 255,768 Value ($000) $17,929 Avg Close — Range —
Q3 2023
Shares 235,000 Value ($000) $15,148 Avg Close — Range —
Q2 2023
Shares 228,525 Value ($000) $15,332 Avg Close — Range —
Q1 2023
Shares 212,592 Value ($000) $13,942 Avg Close — Range —
Q4 2022
Shares 185,747 Value ($000) $12,263 Avg Close — Range —
Q3 2022
Shares 142,113 Value ($000) $8,315 Avg Close — Range —
Q2 2022
Shares 98,617 Value ($000) $6,158 Avg Close — Range —
Q1 2022
Shares 93,125 Value ($000) $6,648 Avg Close — Range —
Q4 2021
Shares 52,108 Value ($000) $3,815 Avg Close — Range —
Q3 2021
Shares 35,636 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 40,077 Value ($000) $2,757 Avg Close — Range —
Q1 2021
Shares 39,734 Value ($000) $2,594 Avg Close — Range —
Q4 2020
Shares 39,622 Value ($000) $2,359 Avg Close — Range —
Q3 2020
Shares 38,219 Value ($000) $1,995 Avg Close — Range —
Q2 2020
Shares 38,219 Value ($000) $1,915 Avg Close — Range —
Q1 2020
Shares 39,904 Value ($000) $1,767 Avg Close — Range —
Q4 2019
Shares 31,022 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 39,554 Value ($000) $2,244 Avg Close — Range —
Q2 2019
Shares 29,812 Value ($000) $1,674 Avg Close — Range —
Q1 2019
Shares 32,764 Value ($000) $1,794 Avg Close — Range —
Q4 2018
Shares 34,580 Value ($000) $1,987 Avg Close — Range —