SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 697,251 Value ($000) $16,992 Avg Close Range
Q3 2025
Shares 573,030 Value ($000) $13,982 Avg Close Range
Q2 2025
Shares 471,055 Value ($000) $11,484 Avg Close Range
Q1 2025
Shares 500,455 Value ($000) $12,181 Avg Close Range
Q4 2024
Shares 460,370 Value ($000) $11,077 Avg Close Range
Q3 2024
Shares 24,268 Value ($000) $1,189 Avg Close Range
Q2 2024
Shares 21,001 Value ($000) $1,011 Avg Close Range
Q1 2024
Shares 21,996 Value ($000) $1,066 Avg Close Range
Q4 2023
Shares 21,996 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 20,723 Value ($000) $992 Avg Close Range
Q2 2023
Shares 19,967 Value ($000) $960 Avg Close Range
Q1 2023
Shares 14,001 Value ($000) $683 Avg Close Range
Q4 2022
Shares 14,494 Value ($000) $699 Avg Close Range
Q3 2022
Shares 14,492 Value ($000) $699 Avg Close Range
Q2 2022
Shares 14,592 Value ($000) $718 Avg Close Range
Q1 2022
Shares 14,773 Value ($000) $732 Avg Close Range
Q4 2021
Shares 15,784 Value ($000) $803 Avg Close Range
Q3 2021
Shares 10,661 Value ($000) $546 Avg Close Range
Q2 2021
Shares 17,688 Value ($000) $906 Avg Close Range
Q1 2021
Shares 36,098 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 53,494 Value ($000) $2,749 Avg Close Range
Q3 2020
Shares 29,033 Value ($000) $1,495 Avg Close Range
Q2 2020
Shares 67,799 Value ($000) $3,500 Avg Close Range
Q1 2020
Shares 134,610 Value ($000) $6,963 Avg Close Range
Q4 2019
Shares 87,297 Value ($000) $4,407 Avg Close Range
Q3 2019
Shares 53,301 Value ($000) $2,696 Avg Close Range
Q2 2019
Shares 44,103 Value ($000) $2,231 Avg Close Range
Q1 2019
Shares 32,887 Value ($000) $1,651 Avg Close Range
Q4 2018
Shares 27,951 Value ($000) $1,393 Avg Close Range