BDF
Black Diamond Financial’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
767,910
-39,984
| -5% | -$977K | 2.91% | 9 |
|
|
2025
Q1 | $17.8M | Sell |
807,894
-10,298
| -1% | -$227K | 2.68% | 10 |
|
|
2024
Q4 | $19M | Buy |
818,192
+543,256
| +198% | +$12.6M | 2.84% | 9 |
|
|
2024
Q3 | $18.7M | Sell |
274,936
-2,101
| -0.8% | -$143K | 3.17% | 8 |
|
|
2024
Q2 | $17.8M | Sell |
277,037
-9,148
| -3% | -$588K | 3.44% | 8 |
|
|
2024
Q1 | $16.1M | Hold |
286,185
| – | – | 4.36% | 5 |
|
|
2023
Q4 | $16.1M | Sell |
286,185
-7,417
| -3% | -$418K | 4.36% | 5 |
|
|
2023
Q3 | $14.9M | Sell |
293,602
-2,763
| -0.9% | -$140K | 4.57% | 5 |
|
|
2023
Q2 | $15.5M | Sell |
296,365
-5,433
| -2% | -$285K | 4.59% | 4 |
|
|
2023
Q1 | $14.6M | Sell |
301,798
-443
| -0.1% | -$21.4K | 4.79% | 4 |
|
|
2022
Q4 | $13.6M | Sell |
302,241
-1,745
| -0.6% | -$78.8K | 4.93% | 4 |
|
|
2022
Q3 | $12.9M | Buy |
303,986
+16,486
| +6% | +$698K | 5.19% | 4 |
|
|
2022
Q2 | $12.8M | Sell |
287,500
-1,946
| -0.7% | -$86.9K | 5.06% | 5 |
|
|
2022
Q1 | $15.6M | Buy |
289,446
+127,755
| +79% | +$6.88M | 4.92% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
161,691
+32,659
| +25% | +$3.72M | 6.2% | 5 |
|
|
2021
Q3 | $13.4M | Sell |
129,032
-31,451
| -20% | -$3.27M | 6.45% | 4 |
|
|
2021
Q2 | $16.7M | Sell |
160,483
-2,125
| -1% | -$221K | 6.52% | 5 |
|
|
2021
Q1 | $15.6M | Buy |
162,608
+2,551
| +2% | +$245K | 6.63% | 5 |
|
|
2020
Q4 | $14.6M | Sell |
160,057
-1,117
| -0.7% | -$102K | 6.68% | 5 |
|
|
2020
Q3 | $13M | Buy |
161,174
+7,000
| +5% | +$564K | 7.28% | 5 |
|
|
2020
Q2 | $11.4M | Sell |
154,174
-11,654
| -7% | -$864K | 7.46% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
165,828
+11,629
| +8% | +$712K | 7.71% | 1 |
|
|
2019
Q4 | $11.8M | Buy |
154,199
+7,396
| +5% | +$568K | 8.58% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
146,803
+7,692
| +6% | +$544K | 7.65% | 2 |
|
|
2019
Q2 | $9.76M | Buy |
139,111
+555
| +0.4% | +$39K | 8.32% | 2 |
|
|
2019
Q1 | $9.37M | Sell |
138,556
-4,249
| -3% | -$287K | 8.38% | 1 |
|
|
2018
Q4 | $8.17M | Buy |
+142,805
| New | +$8.17M | 6.44% | 3 |
|