SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,086,615 Value ($000) $26,122 Avg Close — Range —
Q3 2025
Shares 973,830 Value ($000) $22,671 Avg Close — Range —
Q2 2025
Shares 746,286 Value ($000) $16,493 Avg Close — Range —
Q1 2025
Shares 855,964 Value ($000) $16,931 Avg Close — Range —
Q4 2024
Shares 835,894 Value ($000) $15,464 Avg Close — Range —
Q3 2024
Shares 414,290 Value ($000) $17,048 Avg Close — Range —
Q2 2024
Shares 324,799 Value ($000) $12,479 Avg Close — Range —
Q1 2024
Shares 280,779 Value ($000) $10,378 Avg Close — Range —
Q4 2023
Shares 280,779 Value ($000) $10,378 Avg Close — Range —
Q3 2023
Shares 267,819 Value ($000) $9,095 Avg Close — Range —
Q2 2023
Shares 265,547 Value ($000) $9,467 Avg Close — Range —
Q1 2023
Shares 246,045 Value ($000) $8,562 Avg Close — Range —
Q4 2022
Shares 216,686 Value ($000) $6,979 Avg Close — Range —
Q3 2022
Shares 199,383 Value ($000) $5,639 Avg Close — Range —
Q2 2022
Shares 177,471 Value ($000) $5,608 Avg Close — Range —
Q1 2022
Shares 120,188 Value ($000) $4,413 Avg Close — Range —
Q4 2021
Shares 117,737 Value ($000) $4,576 Avg Close — Range —
Q3 2021
Shares 64,761 Value ($000) $2,506 Avg Close — Range —
Q2 2021
Shares 79,185 Value ($000) $3,134 Avg Close — Range —
Q1 2021
Shares 76,867 Value ($000) $2,892 Avg Close — Range —
Q4 2020
Shares 74,993 Value ($000) $2,700 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $2,355 Avg Close — Range —
Q2 2020
Shares 86,669 Value ($000) $2,578 Avg Close — Range —
Q1 2020
Shares 148,381 Value ($000) $3,834 Avg Close — Range —
Q4 2019
Shares 186,537 Value ($000) $6,273 Avg Close — Range —
Q3 2019
Shares 162,816 Value ($000) $5,149 Avg Close — Range —
Q2 2019
Shares 152,650 Value ($000) $4,899 Avg Close — Range —
Q1 2019
Shares 141,771 Value ($000) $4,439 Avg Close — Range —
Q4 2018
Shares 116,056 Value ($000) $4,009 Avg Close — Range —