BLACK DIAMOND FINANCIAL, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$5.35M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.72% | 7.09K shares | 250K | $60.53 | 88.48K |
| Q2 2022 | share | Decrease | -4.01% | -3.39K shares | -1.32M | $62.73 | 81.38K |
| Q1 2022 | share | Decrease | -3.67% | -3.22K shares | -647K | $75.86 | 84.78K |
| Q4 2021 | share | Increase | +11.80% | 9.28K shares | 1.04M | $80.5 | 88.01K |
| Q3 2021 | share | Decrease | -14.58% | -13.43K shares | -1.17M | $76.66 | 78.72K |
| Q2 2021 | share | Increase | +4.98% | 4.37K shares | 679K | $77.99 | 92.16K |
| Q1 2021 | share | Increase | +10.40% | 8.27K shares | 1.11M | $73.97 | 87.79K |
| Q4 2020 | share | Increase | +3.97% | 3.03K shares | 1.17M | $67.69 | 79.52K |
| Q3 2020 | share | Decrease | -0.25% | -195 shares | 209K | $54.81 | 76.48K |
| Q2 2020 | share | Decrease | -28.58% | -30.68K shares | -492K | $51.79 | 76.68K |
| Q1 2020 | share | Decrease | -2.96% | -3.28K shares | -2.12M | $41.36 | 107.36K |
| Q4 2019 | share | Decrease | -2.48% | -2.81K shares | 285K | $58.73 | 110.64K |
| Q3 2019 | share | Increase | +13.63% | 13.61K shares | 670K | $54.92 | 113.46K |
| Q2 2019 | share | Increase | +3.57% | 3.44K shares | 360K | $55.23 | 99.84K |
| Q1 2019 | share | Decrease | -11.16% | -12.10K shares | 349K | $53.4 | 96.40K |
| Q4 2018 | share | Increase | 0.00% | 108.51K shares | 4.99M | $46.07 | 108.51K |