SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 266,934 Value ($000) $8,027 Avg Close — Range —
Q3 2025
Shares 276,897 Value ($000) $8,207 Avg Close — Range —
Q2 2025
Shares 268,540 Value ($000) $7,533 Avg Close — Range —
Q1 2025
Shares 265,760 Value ($000) $6,963 Avg Close — Range —
Q4 2024
Shares 263,445 Value ($000) $7,300 Avg Close — Range —
Q3 2024
Shares 88,114 Value ($000) $7,321 Avg Close — Range —
Q2 2024
Shares 88,614 Value ($000) $6,897 Avg Close — Range —
Q1 2024
Shares 88,533 Value ($000) $6,668 Avg Close — Range —
Q4 2023
Shares 88,533 Value ($000) $6,668 Avg Close — Range —
Q3 2023
Shares 88,579 Value ($000) $5,995 Avg Close — Range —
Q2 2023
Shares 88,078 Value ($000) $6,256 Avg Close — Range —
Q1 2023
Shares 88,998 Value ($000) $6,039 Avg Close — Range —
Q4 2022
Shares 88,333 Value ($000) $5,796 Avg Close — Range —
Q3 2022
Shares 88,483 Value ($000) $5,356 Avg Close — Range —
Q2 2022
Shares 81,389 Value ($000) $5,106 Avg Close — Range —
Q1 2022
Shares 84,787 Value ($000) $6,432 Avg Close — Range —
Q4 2021
Shares 88,014 Value ($000) $7,079 Avg Close — Range —
Q3 2021
Shares 78,728 Value ($000) $6,035 Avg Close — Range —
Q2 2021
Shares 92,167 Value ($000) $7,214 Avg Close — Range —
Q1 2021
Shares 87,796 Value ($000) $6,535 Avg Close — Range —
Q4 2020
Shares 79,524 Value ($000) $5,422 Avg Close — Range —
Q3 2020
Shares 76,488 Value ($000) $4,244 Avg Close — Range —
Q2 2020
Shares 76,683 Value ($000) $4,035 Avg Close — Range —
Q1 2020
Shares 107,365 Value ($000) $4,527 Avg Close — Range —
Q4 2019
Shares 110,645 Value ($000) $6,655 Avg Close — Range —
Q3 2019
Shares 113,460 Value ($000) $6,370 Avg Close — Range —
Q2 2019
Shares 99,846 Value ($000) $5,700 Avg Close — Range —
Q1 2019
Shares 96,404 Value ($000) $5,340 Avg Close — Range —
Q4 2018
Shares 108,510 Value ($000) $4,991 Avg Close — Range —