Black Rock Inc. Schwab Strategic Tr Intl Eqty Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Black Rock Inc. holds 1,428 shares of SCHF stock, worth $34,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428

Previous 1,601 10.81%

Holding current value

$34,172

Previous $62,000 12.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $6,433 - $6,888	-173 Reduced 10.81%	1,428 $54,000
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $6,213 - $6,805	174 Added 12.19%	1,601 $62,000
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $19,422 - $22,206	-600 Reduced 29.6%	1,427 $52,000
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $736,010 - $779,982	-21,346 Reduced 91.33%	2,027 $72,000
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $529,321 - $578,628	-16,327 Reduced 41.13%	23,373 $813,000

Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $29,568 - $35,766	1,056 Added 2.73%	39,700 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $285,870 - $343,023	-10,206 Reduced 20.89%	38,644 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $30,756 - $36,743	988 Added 2.06%	48,850 $1.54 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $16,801 - $19,695	499 Added 1.05%	47,862 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $106,851 - $114,857	-2,829 Reduced 5.64%	47,363 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $191,098 - $203,256	-4,983 Reduced 9.03%	50,192 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $2.1 Million - $2.25 Million	55,175 New	55,175 $2.18 Million

Others Institutions Holding SCHF

# of Institutions

1,546

Shares Held

1.5B

Call Options Held

154K

Put Options Held

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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