BDF
Black Diamond Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
1,029,594
-193,525
| -16% | -$5.35M | 4.42% | 5 |
|
|
2025
Q1 | $32.5M | Buy |
1,223,119
+72,188
| +6% | +$1.92M | 4.88% | 5 |
|
|
2024
Q4 | $30M | Buy |
1,150,931
+805,276
| +233% | +$21M | 4.5% | 5 |
|
|
2024
Q3 | $27.9M | Buy |
345,655
+32,771
| +10% | +$2.64M | 4.73% | 3 |
|
|
2024
Q2 | $23.2M | Buy |
312,884
+57,116
| +22% | +$4.23M | 4.48% | 3 |
|
|
2024
Q1 | $17.9M | Hold |
255,768
| – | – | 4.85% | 3 |
|
|
2023
Q4 | $17.9M | Buy |
255,768
+20,768
| +9% | +$1.46M | 4.85% | 3 |
|
|
2023
Q3 | $15.1M | Buy |
235,000
+6,475
| +3% | +$417K | 4.66% | 4 |
|
|
2023
Q2 | $15.3M | Buy |
228,525
+15,933
| +7% | +$1.07M | 4.54% | 5 |
|
|
2023
Q1 | $13.9M | Buy |
212,592
+26,845
| +14% | +$1.76M | 4.58% | 5 |
|
|
2022
Q4 | $12.3M | Buy |
185,747
+43,634
| +31% | +$2.88M | 4.43% | 5 |
|
|
2022
Q3 | $8.32M | Buy |
142,113
+43,496
| +44% | +$2.54M | 3.35% | 7 |
|
|
2022
Q2 | $6.16M | Buy |
98,617
+5,492
| +6% | +$343K | 2.43% | 10 |
|
|
2022
Q1 | $6.65M | Buy |
93,125
+41,017
| +79% | +$2.93M | 2.1% | 10 |
|
|
2021
Q4 | $3.82M | Buy |
52,108
+16,472
| +46% | +$1.21M | 1.29% | 20 |
|
|
2021
Q3 | $2.41M | Sell |
35,636
-4,441
| -11% | -$300K | 1.15% | 19 |
|
|
2021
Q2 | $2.76M | Buy |
40,077
+343
| +0.9% | +$23.6K | 1.08% | 20 |
|
|
2021
Q1 | $2.59M | Buy |
39,734
+112
| +0.3% | +$7.31K | 1.1% | 20 |
|
|
2020
Q4 | $2.36M | Buy |
39,622
+1,403
| +4% | +$83.5K | 1.08% | 21 |
|
|
2020
Q3 | $2M | Hold |
38,219
| – | – | 1.12% | 20 |
|
|
2020
Q2 | $1.92M | Sell |
38,219
-1,685
| -4% | -$84.4K | 1.25% | 21 |
|
|
2020
Q1 | $1.77M | Buy |
39,904
+8,882
| +29% | +$393K | 1.34% | 23 |
|
|
2019
Q4 | $1.87M | Sell |
31,022
-8,532
| -22% | -$513K | 1.35% | 23 |
|
|
2019
Q3 | $2.24M | Buy |
39,554
+9,742
| +33% | +$553K | 1.65% | 23 |
|
|
2019
Q2 | $1.67M | Sell |
29,812
-2,952
| -9% | -$166K | 1.43% | 24 |
|
|
2019
Q1 | $1.79M | Sell |
32,764
-1,816
| -5% | -$99.4K | 1.6% | 23 |
|
|
2018
Q4 | $1.99M | Buy |
+34,580
| New | +$1.99M | 1.57% | 24 |
|