BDF
Black Diamond Financial’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
746,286
-109,678
| -13% | -$2.42M | 2.56% | 12 |
|
|
2025
Q1 | $16.9M | Buy |
855,964
+20,070
| +2% | +$397K | 2.54% | 11 |
|
|
2024
Q4 | $15.5M | Buy |
835,894
+421,604
| +102% | +$7.8M | 2.32% | 12 |
|
|
2024
Q3 | $17M | Buy |
414,290
+89,491
| +28% | +$3.68M | 2.89% | 10 |
|
|
2024
Q2 | $12.5M | Buy |
324,799
+44,020
| +16% | +$1.69M | 2.41% | 10 |
|
|
2024
Q1 | $10.4M | Hold |
280,779
| – | – | 2.8% | 8 |
|
|
2023
Q4 | $10.4M | Buy |
280,779
+12,960
| +5% | +$479K | 2.8% | 8 |
|
|
2023
Q3 | $9.1M | Buy |
267,819
+2,272
| +0.9% | +$77.2K | 2.8% | 8 |
|
|
2023
Q2 | $9.47M | Buy |
265,547
+19,502
| +8% | +$695K | 2.8% | 9 |
|
|
2023
Q1 | $8.56M | Buy |
246,045
+29,359
| +14% | +$1.02M | 2.81% | 8 |
|
|
2022
Q4 | $6.98M | Buy |
216,686
+17,303
| +9% | +$557K | 2.52% | 9 |
|
|
2022
Q3 | $5.64M | Buy |
199,383
+21,912
| +12% | +$620K | 2.27% | 10 |
|
|
2022
Q2 | $5.61M | Buy |
177,471
+57,283
| +48% | +$1.81M | 2.21% | 11 |
|
|
2022
Q1 | $4.41M | Buy |
120,188
+2,451
| +2% | +$90K | 1.39% | 21 |
|
|
2021
Q4 | $4.58M | Buy |
117,737
+52,976
| +82% | +$2.06M | 1.54% | 15 |
|
|
2021
Q3 | $2.51M | Sell |
64,761
-14,424
| -18% | -$558K | 1.2% | 18 |
|
|
2021
Q2 | $3.13M | Buy |
79,185
+2,318
| +3% | +$91.7K | 1.22% | 17 |
|
|
2021
Q1 | $2.89M | Buy |
76,867
+1,874
| +2% | +$70.5K | 1.23% | 17 |
|
|
2020
Q4 | $2.7M | Sell |
74,993
-7
| -0% | -$252 | 1.24% | 18 |
|
|
2020
Q3 | $2.36M | Sell |
75,000
-11,669
| -13% | -$366K | 1.32% | 18 |
|
|
2020
Q2 | $2.58M | Sell |
86,669
-61,712
| -42% | -$1.84M | 1.68% | 17 |
|
|
2020
Q1 | $3.83M | Sell |
148,381
-38,156
| -20% | -$986K | 2.91% | 14 |
|
|
2019
Q4 | $6.27M | Buy |
186,537
+23,721
| +15% | +$798K | 4.54% | 6 |
|
|
2019
Q3 | $5.15M | Buy |
162,816
+10,166
| +7% | +$321K | 3.8% | 6 |
|
|
2019
Q2 | $4.9M | Buy |
152,650
+10,879
| +8% | +$349K | 4.17% | 6 |
|
|
2019
Q1 | $4.44M | Buy |
141,771
+25,715
| +22% | +$805K | 3.97% | 6 |
|
|
2018
Q4 | $4.01M | Buy |
+116,056
| New | +$4.01M | 3.16% | 9 |
|