Black Rock Inc. Schwab Strategic Us Tips ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Black Rock Inc. holds 93 shares of SCHP stock, worth $2,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 60.34%

Holding current value

$2,479

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $1,788 - $1,828	35 Added 60.34%	93 $4,000
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $307 - $314	6 Added 11.54%	58 $3,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $2,619 - $2,728	52 New	52 $2,000
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $15.7 Million - $16.3 Million	-303,399 Reduced 80.4%	73,960 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $1.6 Million - $1.67 Million	30,990 Added 8.95%	377,359 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $3.46 Million - $3.87 Million	66,777 Added 23.88%	346,369 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $1.09 Million - $1.18 Million	19,606 Added 7.54%	279,592 $15.6 Million
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $913,305 - $959,778	-15,237 Reduced 5.54%	259,986 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $2.94 Million - $3.01 Million	47,185 Added 20.69%	275,223 $17.3 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $3.21 Million - $3.29 Million	51,499 Added 29.17%	228,038 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $10.8 Million - $11 Million	176,539 New	176,539 $11 Million

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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