SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 8,892 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 8,762 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 4,592 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,592 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 4,320 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,384 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 4,445 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 5,125 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 5,058 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,870 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 6,156 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 6,126 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 6,025 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 6,040 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 6,089 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 6,189 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 5,365 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 5,343 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 5,423 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 5,236 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 5,109 Value ($000) $258 Avg Close — Range —