BDF
Black Diamond Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
471,055
-29,400
| -6% | -$717K | 1.78% | 15 |
|
|
2025
Q1 | $12.2M | Buy |
500,455
+40,085
| +9% | +$976K | 1.83% | 16 |
|
|
2024
Q4 | $11.1M | Buy |
460,370
+436,102
| +1,797% | +$10.5M | 1.66% | 17 |
|
|
2024
Q3 | $1.19M | Buy |
24,268
+3,267
| +16% | +$160K | 0.2% | 57 |
|
|
2024
Q2 | $1.01M | Sell |
21,001
-995
| -5% | -$47.9K | 0.2% | 59 |
|
|
2024
Q1 | $1.07M | Hold |
21,996
| – | – | 0.29% | 45 |
|
|
2023
Q4 | $1.07M | Buy |
21,996
+1,273
| +6% | +$61.7K | 0.29% | 45 |
|
|
2023
Q3 | $992K | Buy |
20,723
+756
| +4% | +$36.2K | 0.31% | 45 |
|
|
2023
Q2 | $960K | Buy |
19,967
+5,966
| +43% | +$287K | 0.28% | 47 |
|
|
2023
Q1 | $683K | Sell |
14,001
-493
| -3% | -$24.1K | 0.22% | 51 |
|
|
2022
Q4 | $699K | Buy |
14,494
+2
| +0% | +$96 | 0.25% | 50 |
|
|
2022
Q3 | $699K | Sell |
14,492
-100
| -0.7% | -$4.82K | 0.28% | 49 |
|
|
2022
Q2 | $718K | Sell |
14,592
-181
| -1% | -$8.91K | 0.28% | 50 |
|
|
2022
Q1 | $732K | Sell |
14,773
-1,011
| -6% | -$50.1K | 0.23% | 54 |
|
|
2021
Q4 | $803K | Buy |
15,784
+5,123
| +48% | +$261K | 0.27% | 45 |
|
|
2021
Q3 | $546K | Sell |
10,661
-7,027
| -40% | -$360K | 0.26% | 47 |
|
|
2021
Q2 | $906K | Sell |
17,688
-18,410
| -51% | -$943K | 0.35% | 40 |
|
|
2021
Q1 | $1.85M | Sell |
36,098
-17,396
| -33% | -$892K | 0.79% | 27 |
|
|
2020
Q4 | $2.75M | Buy |
53,494
+24,461
| +84% | +$1.26M | 1.26% | 17 |
|
|
2020
Q3 | $1.5M | Sell |
29,033
-38,766
| -57% | -$2M | 0.84% | 25 |
|
|
2020
Q2 | $3.5M | Sell |
67,799
-66,811
| -50% | -$3.45M | 2.28% | 13 |
|
|
2020
Q1 | $6.96M | Buy |
134,610
+47,313
| +54% | +$2.45M | 5.29% | 5 |
|
|
2019
Q4 | $4.41M | Buy |
87,297
+33,996
| +64% | +$1.72M | 3.19% | 11 |
|
|
2019
Q3 | $2.7M | Buy |
53,301
+9,198
| +21% | +$465K | 1.99% | 21 |
|
|
2019
Q2 | $2.23M | Buy |
44,103
+11,216
| +34% | +$567K | 1.9% | 21 |
|
|
2019
Q1 | $1.65M | Buy |
32,887
+4,936
| +18% | +$248K | 1.48% | 24 |
|
|
2018
Q4 | $1.39M | Buy |
+27,951
| New | +$1.39M | 1.1% | 26 |
|