BLACK DIAMOND FINANCIAL, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$699,000
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -100 shares | -19K | $48.26 | 14.49K |
| Q2 2022 | share | Decrease | -1.23% | -181 shares | -14K | $49.19 | 14.59K |
| Q1 2022 | share | Decrease | -6.41% | -1.01K shares | -71K | $49.54 | 14.77K |
| Q4 2021 | share | Increase | +48.05% | 5.12K shares | 257K | $50.85 | 15.78K |
| Q3 2021 | share | Decrease | -39.73% | -7.02K shares | -360K | $51.15 | 10.66K |
| Q2 2021 | share | Decrease | -51.00% | -18.41K shares | -946K | $51.13 | 17.68K |
| Q1 2021 | share | Decrease | -32.52% | -17.39K shares | -897K | $51.17 | 36.09K |
| Q4 2020 | share | Increase | +84.25% | 24.46K shares | 1.25M | $51.19 | 53.49K |
| Q3 2020 | share | Decrease | -57.18% | -38.76K shares | -2.00M | $51.16 | 29.03K |
| Q2 2020 | share | Decrease | -49.63% | -66.81K shares | -3.46M | $51.14 | 67.79K |
| Q1 2020 | share | Increase | +54.20% | 47.31K shares | 2.55M | $51.04 | 134.61K |
| Q4 2019 | share | Increase | +63.78% | 33.99K shares | 1.71M | $49.65 | 87.29K |
| Q3 2019 | share | Increase | +20.86% | 9.19K shares | 465K | $49.41 | 53.30K |
| Q2 2019 | share | Increase | +34.10% | 11.21K shares | 580K | $49.13 | 44.10K |
| Q1 2019 | share | Increase | +17.66% | 4.93K shares | 258K | $48.44 | 32.88K |
| Q4 2018 | share | Increase | 0.00% | 27.95K shares | 1.39M | $47.99 | 27.95K |