Black Rock Inc. Schwab Strategic Tr Us Broad M Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Black Rock Inc. holds 8,605 shares of SCHB stock, worth $222,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,605

Previous 8,595 0.12%

Holding current value

$222,181

Previous $524,000 3.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $575 - $633	10 Added 0.12%	8,605 $540,000
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $2.85 Million - $3.13 Million	-60,626 Reduced 87.58%	8,595 $444,000
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $2.43 Million - $2.69 Million	-54,588 Reduced 44.09%	69,221 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $839,596 - $957,108	20,019 Added 19.29%	123,809 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $623,719 - $752,058	14,854 Added 16.7%	103,790 $4.36 Million

Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $126,257 - $158,755	-2,941 Reduced 3.2%	88,936 $3.93 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $2.26 Million - $2.62 Million	46,006 Added 100.29%	91,877 $4.91 Million
Q4 2021 Feb 10, 2022	SELL	$51.87 - $56.86 $177,187 - $194,233	-3,416 Reduced 6.93%	45,871 $5.18 Million
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $101,664 - $108,618	-1,981 Reduced 3.86%	49,287 $5.12 Million
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $2.51 Million - $2.67 Million	51,268 New	51,268 $5.35 Million

Others Institutions Holding SCHB

# of Institutions

1,381

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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