BDF
Black Diamond Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
876,953
-62,936
| -7% | -$1.84M | 3.98% | 6 |
|
|
2025
Q1 | $23.5M | Buy |
939,889
+60,052
| +7% | +$1.5M | 3.53% | 6 |
|
|
2024
Q4 | $24.5M | Buy |
879,837
+688,979
| +361% | +$19.2M | 3.67% | 6 |
|
|
2024
Q3 | $20M | Buy |
190,858
+13,648
| +8% | +$1.43M | 3.39% | 7 |
|
|
2024
Q2 | $17.9M | Buy |
177,210
+27,549
| +18% | +$2.78M | 3.45% | 7 |
|
|
2024
Q1 | $12.4M | Hold |
149,661
| – | – | 3.36% | 7 |
|
|
2023
Q4 | $12.4M | Buy |
149,661
+11,903
| +9% | +$987K | 3.36% | 7 |
|
|
2023
Q3 | $10M | Buy |
137,758
+6,005
| +5% | +$437K | 3.08% | 7 |
|
|
2023
Q2 | $9.87M | Buy |
131,753
+7,134
| +6% | +$535K | 2.92% | 7 |
|
|
2023
Q1 | $8.12M | Buy |
124,619
+7,909
| +7% | +$515K | 2.67% | 9 |
|
|
2022
Q4 | $6.48M | Buy |
116,710
+33,713
| +41% | +$1.87M | 2.34% | 10 |
|
|
2022
Q3 | $4.63M | Sell |
82,997
-3,651
| -4% | -$204K | 1.87% | 16 |
|
|
2022
Q2 | $5.03M | Buy |
86,648
+37,365
| +76% | +$2.17M | 1.98% | 15 |
|
|
2022
Q1 | $3.69M | Buy |
49,283
+33,353
| +209% | +$2.5M | 1.16% | 24 |
|
|
2021
Q4 | $2.61M | Buy |
15,930
+9,015
| +130% | +$1.48M | 0.88% | 24 |
|
|
2021
Q3 | $1.02M | Sell |
6,915
-2,358
| -25% | -$349K | 0.49% | 34 |
|
|
2021
Q2 | $1.36M | Buy |
9,273
+83
| +0.9% | +$12.2K | 0.53% | 32 |
|
|
2021
Q1 | $1.19M | Sell |
9,190
-77
| -0.8% | -$10K | 0.51% | 32 |
|
|
2020
Q4 | $1.19M | Hold |
9,267
| – | – | 0.55% | 31 |
|
|
2020
Q3 | $1.07M | Buy |
9,267
+47
| +0.5% | +$5.41K | 0.6% | 27 |
|
|
2020
Q2 | $936K | Sell |
9,220
-1,552
| -14% | -$158K | 0.61% | 30 |
|
|
2020
Q1 | $858K | Buy |
10,772
+6,574
| +157% | +$524K | 0.65% | 34 |
|
|
2019
Q4 | $390K | Sell |
4,198
-1,860
| -31% | -$173K | 0.28% | 45 |
|
|
2019
Q3 | $509K | Buy |
6,058
+2,035
| +51% | +$171K | 0.38% | 42 |
|
|
2019
Q2 | $335K | Sell |
4,023
-553
| -12% | -$46K | 0.29% | 45 |
|
|
2019
Q1 | $363K | Sell |
4,576
-1,703
| -27% | -$135K | 0.32% | 41 |
|
|
2018
Q4 | $429K | Buy |
+6,279
| New | +$429K | 0.34% | 42 |
|