BLACK DIAMOND FINANCIAL, LLC – Schwab International Small-Cap Equity ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$248,000
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -24 shares | -32K | $27.75 | 8.94K |
| Q2 2022 | share | Decrease | -1.33% | -121 shares | -65K | $31.23 | 8.96K |
| Q1 2022 | share | Decrease | -5.31% | -510 shares | -48K | $37.97 | 9.08K |
| Q4 2021 | share | Increase | +70.35% | 3.96K shares | 159K | $40.88 | 9.59K |
| Q3 2021 | share | Decrease | -41.21% | -3.95K shares | -165K | $41.52 | 5.63K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 21K | $41.6 | 9.58K |
| Q1 2021 | share | Decrease | -12.59% | -1.38K shares | -35K | $39.22 | 9.58K |
| Q4 2020 | share | Increase | +3.88% | 409 shares | 70K | $37.46 | 10.96K |
| Q3 2020 | share | Decrease | -22.90% | -3.13K shares | -62K | $31.83 | 10.55K |
| Q2 2020 | share | Decrease | -69.85% | -31.71K shares | -703K | $28.94 | 13.68K |
| Q1 2020 | share | Decrease | -40.90% | -31.41K shares | -1.55M | $23.88 | 45.40K |
| Q4 2019 | share | Decrease | -10.63% | -9.13K shares | -39K | $33.91 | 76.81K |
| Q3 2019 | share | Increase | +15.20% | 11.34K shares | 266K | $30.26 | 85.95K |
| Q2 2019 | share | Increase | +5.87% | 4.13K shares | 162K | $31.06 | 74.61K |
| Q1 2019 | share | Decrease | -18.84% | -16.36K shares | -126K | $30.53 | 70.47K |
| Q4 2018 | share | Increase | 0.00% | 86.84K shares | 2.39M | $27.55 | 86.84K |