BDF
Black Diamond Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
268,540
+2,780
| +1% | +$78K | 1.17% | 24 |
|
|
2025
Q1 | $6.96M | Buy |
265,760
+2,315
| +0.9% | +$60.7K | 1.05% | 25 |
|
|
2024
Q4 | $7.3M | Buy |
263,445
+175,331
| +199% | +$4.86M | 1.09% | 27 |
|
|
2024
Q3 | $7.32M | Sell |
88,114
-500
| -0.6% | -$41.5K | 1.24% | 22 |
|
|
2024
Q2 | $6.9M | Buy |
88,614
+81
| +0.1% | +$6.3K | 1.33% | 21 |
|
|
2024
Q1 | $6.67M | Hold |
88,533
| – | – | 1.8% | 16 |
|
|
2023
Q4 | $6.67M | Sell |
88,533
-46
| -0.1% | -$3.47K | 1.8% | 16 |
|
|
2023
Q3 | $6M | Buy |
88,579
+501
| +0.6% | +$33.9K | 1.85% | 16 |
|
|
2023
Q2 | $6.26M | Sell |
88,078
-920
| -1% | -$65.3K | 1.85% | 16 |
|
|
2023
Q1 | $6.04M | Buy |
88,998
+665
| +0.8% | +$45.1K | 1.98% | 15 |
|
|
2022
Q4 | $5.8M | Sell |
88,333
-150
| -0.2% | -$9.84K | 2.1% | 15 |
|
|
2022
Q3 | $5.36M | Buy |
88,483
+7,094
| +9% | +$429K | 2.16% | 13 |
|
|
2022
Q2 | $5.11M | Sell |
81,389
-3,398
| -4% | -$213K | 2.01% | 14 |
|
|
2022
Q1 | $6.43M | Sell |
84,787
-3,227
| -4% | -$245K | 2.03% | 11 |
|
|
2021
Q4 | $7.08M | Buy |
88,014
+9,286
| +12% | +$747K | 2.38% | 10 |
|
|
2021
Q3 | $6.04M | Sell |
78,728
-13,439
| -15% | -$1.03M | 2.9% | 11 |
|
|
2021
Q2 | $7.21M | Buy |
92,167
+4,371
| +5% | +$342K | 2.82% | 11 |
|
|
2021
Q1 | $6.54M | Buy |
87,796
+8,272
| +10% | +$616K | 2.77% | 10 |
|
|
2020
Q4 | $5.42M | Buy |
79,524
+3,036
| +4% | +$207K | 2.49% | 11 |
|
|
2020
Q3 | $4.24M | Sell |
76,488
-195
| -0.3% | -$10.8K | 2.38% | 11 |
|
|
2020
Q2 | $4.04M | Sell |
76,683
-30,682
| -29% | -$1.61M | 2.63% | 12 |
|
|
2020
Q1 | $4.53M | Sell |
107,365
-3,280
| -3% | -$138K | 3.44% | 11 |
|
|
2019
Q4 | $6.66M | Sell |
110,645
-2,815
| -2% | -$169K | 4.82% | 5 |
|
|
2019
Q3 | $6.37M | Buy |
113,460
+13,614
| +14% | +$764K | 4.7% | 5 |
|
|
2019
Q2 | $5.7M | Buy |
99,846
+3,442
| +4% | +$196K | 4.86% | 5 |
|
|
2019
Q1 | $5.34M | Sell |
96,404
-12,106
| -11% | -$671K | 4.78% | 5 |
|
|
2018
Q4 | $4.99M | Buy |
+108,510
| New | +$4.99M | 3.93% | 6 |
|