SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 238,297 Value ($000) $6,787 Avg Close — Range —
Q3 2025
Shares 246,878 Value ($000) $6,888 Avg Close — Range —
Q2 2025
Shares 257,390 Value ($000) $6,512 Avg Close — Range —
Q1 2025
Shares 270,716 Value ($000) $6,343 Avg Close — Range —
Q4 2024
Shares 280,391 Value ($000) $7,251 Avg Close — Range —
Q3 2024
Shares 141,075 Value ($000) $7,265 Avg Close — Range —
Q2 2024
Shares 144,973 Value ($000) $6,879 Avg Close — Range —
Q1 2024
Shares 137,773 Value ($000) $6,508 Avg Close — Range —
Q4 2023
Shares 137,773 Value ($000) $6,508 Avg Close — Range —
Q3 2023
Shares 136,610 Value ($000) $5,658 Avg Close — Range —
Q2 2023
Shares 136,002 Value ($000) $5,957 Avg Close — Range —
Q1 2023
Shares 137,628 Value ($000) $5,771 Avg Close — Range —
Q4 2022
Shares 137,923 Value ($000) $5,587 Avg Close — Range —
Q3 2022
Shares 134,766 Value ($000) $5,094 Avg Close — Range —
Q2 2022
Shares 141,050 Value ($000) $5,500 Avg Close — Range —
Q1 2022
Shares 149,207 Value ($000) $7,066 Avg Close — Range —
Q4 2021
Shares 75,343 Value ($000) $7,715 Avg Close — Range —
Q3 2021
Shares 65,300 Value ($000) $6,537 Avg Close — Range —
Q2 2021
Shares 78,655 Value ($000) $8,194 Avg Close — Range —
Q1 2021
Shares 77,920 Value ($000) $7,766 Avg Close — Range —
Q4 2020
Shares 75,589 Value ($000) $6,727 Avg Close — Range —
Q3 2020
Shares 72,047 Value ($000) $4,922 Avg Close — Range —
Q2 2020
Shares 71,925 Value ($000) $4,700 Avg Close — Range —
Q1 2020
Shares 121,649 Value ($000) $6,267 Avg Close — Range —
Q4 2019
Shares 132,487 Value ($000) $10,021 Avg Close — Range —
Q3 2019
Shares 130,098 Value ($000) $9,044 Avg Close — Range —
Q2 2019
Shares 117,502 Value ($000) $8,399 Avg Close — Range —
Q1 2019
Shares 108,164 Value ($000) $7,564 Avg Close — Range —
Q4 2018
Shares 134,938 Value ($000) $7,026 Avg Close — Range —