BLACK DIAMOND FINANCIAL, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$8.31M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.11% | 43.49K shares | 2.15M | $58.51 | 142.11K |
| Q2 2022 | share | Increase | +5.90% | 5.49K shares | -490K | $62.42 | 98.61K |
| Q1 2022 | share | Increase | +78.72% | 41.01K shares | 2.83M | $71.39 | 93.12K |
| Q4 2021 | share | Increase | +46.22% | 16.47K shares | 1.41M | $73.15 | 52.10K |
| Q3 2021 | share | Decrease | -11.08% | -4.44K shares | -352K | $67.48 | 35.63K |
| Q2 2021 | share | Increase | +0.86% | 343 shares | 163K | $68.01 | 40.07K |
| Q1 2021 | share | Increase | +0.28% | 112 shares | 235K | $64.61 | 39.73K |
| Q4 2020 | share | Increase | +3.67% | 1.40K shares | 364K | $58.65 | 39.62K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $51.09 | 38.21K | |
| Q2 2020 | share | Decrease | -4.22% | -1.68K shares | 148K | $48.43 | 38.21K |
| Q1 2020 | share | Increase | +28.63% | 8.88K shares | -98K | $42.48 | 39.90K |
| Q4 2019 | share | Decrease | -21.57% | -8.53K shares | -379K | $57.12 | 31.02K |
| Q3 2019 | share | Increase | +32.68% | 9.74K shares | 570K | $53.35 | 39.55K |
| Q2 2019 | share | Decrease | -9.01% | -2.95K shares | -120K | $52.41 | 29.81K |
| Q1 2019 | share | Decrease | -5.25% | -1.81K shares | -193K | $50.74 | 32.76K |
| Q4 2018 | share | Increase | 0.00% | 34.58K shares | 1.98M | $45.37 | 34.58K |