BLACK DIAMOND FINANCIAL, LLC – Schwab U.S. Small-Cap ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$5.09M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -6.28K shares | -406K | $37.8 | 134.76K |
| Q2 2022 | share | Decrease | -5.47% | -8.15K shares | -1.56M | $38.99 | 141.05K |
| Q1 2022 | share | Decrease | -0.98% | -1.47K shares | -649K | $47.36 | 149.20K |
| Q4 2021 | share | Increase | +15.38% | 10.04K shares | 1.17M | $102.53 | 75.34K |
| Q3 2021 | share | Decrease | -16.98% | -13.35K shares | -1.65M | $100.1 | 65.3K |
| Q2 2021 | share | Increase | +0.94% | 735 shares | 428K | $103.88 | 78.65K |
| Q1 2021 | share | Increase | +3.08% | 2.33K shares | 1.03M | $99.17 | 77.92K |
| Q4 2020 | share | Increase | +4.92% | 3.54K shares | 1.80M | $88.35 | 75.58K |
| Q3 2020 | share | Increase | +0.17% | 122 shares | 222K | $67.59 | 72.04K |
| Q2 2020 | share | Decrease | -40.87% | -49.72K shares | -1.56M | $64.37 | 71.92K |
| Q1 2020 | share | Decrease | -8.18% | -10.83K shares | -3.75M | $50.66 | 121.64K |
| Q4 2019 | share | Increase | +1.84% | 2.38K shares | 977K | $74.03 | 132.48K |
| Q3 2019 | share | Increase | +10.72% | 12.59K shares | 645K | $67.9 | 130.09K |
| Q2 2019 | share | Increase | +8.63% | 9.33K shares | 835K | $69.35 | 117.50K |
| Q1 2019 | share | Decrease | -19.84% | -26.77K shares | 538K | $67.61 | 108.16K |
| Q4 2018 | share | Increase | 0.00% | 134.93K shares | 7.02M | $58.53 | 134.93K |