BLACK DIAMOND FINANCIAL, LLC – Schwab U.S. Large-Cap ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$12.87M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 16.48K shares | 34K | $42.35 | 303.98K |
| Q2 2022 | share | Decrease | -0.67% | -1.94K shares | -2.74M | $44.66 | 287.5K |
| Q1 2022 | share | Decrease | -10.49% | -33.93K shares | -2.81M | $53.85 | 289.44K |
| Q4 2021 | share | Increase | +25.31% | 32.65K shares | 4.98M | $114.22 | 161.69K |
| Q3 2021 | share | Decrease | -19.60% | -31.45K shares | -3.26M | $104.03 | 129.03K |
| Q2 2021 | share | Decrease | -1.31% | -2.12K shares | 1.07M | $103.64 | 160.48K |
| Q1 2021 | share | Increase | +1.59% | 2.55K shares | 1.05M | $95.42 | 162.60K |
| Q4 2020 | share | Decrease | -0.69% | -1.11K shares | 1.56M | $90.1 | 160.05K |
| Q3 2020 | share | Increase | +4.54% | 7K shares | 1.57M | $79.55 | 161.17K |
| Q2 2020 | share | Decrease | -7.03% | -11.65K shares | 1.26M | $72.65 | 154.17K |
| Q1 2020 | share | Increase | +7.54% | 11.62K shares | -1.68M | $59.81 | 165.82K |
| Q4 2019 | share | Increase | +5.04% | 7.39K shares | 1.46M | $74.57 | 154.19K |
| Q3 2019 | share | Increase | +5.53% | 7.69K shares | 617K | $68.44 | 146.80K |
| Q2 2019 | share | Increase | +0.40% | 555 shares | 396K | $67.41 | 139.11K |
| Q1 2019 | share | Decrease | -2.98% | -4.24K shares | 1.19M | $64.64 | 138.55K |
| Q4 2018 | share | Increase | 0.00% | 142.80K shares | 8.17M | $56.83 | 142.80K |