A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Black Rock Inc. holds 1,380 shares of SCHV stock, worth $36,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,380
Previous 1,347 2.45%
Holding current value
$36,335
Previous $102,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$71.74 - $75.86 $2,367 - $2,503
33 Added 2.45%
1,380 $102,000
Q1 2024

May 10, 2024

BUY
$68.82 - $75.98 $13,144 - $14,512
191 Added 16.52%
1,347 $102,000
Q4 2023

Feb 13, 2024

BUY
$61.16 - $70.24 $62,199 - $71,434
1,017 Added 731.65%
1,156 $81,000
Q3 2023

Nov 13, 2023

SELL
$64.45 - $69.39 $4,962 - $5,343
-77 Reduced 35.65%
139 $8,000
Q2 2023

Aug 11, 2023

SELL
$63.33 - $67.21 $4.77 Million - $5.06 Million
-75,346 Reduced 99.71%
216 $14,000
Q1 2023

May 12, 2023

SELL
$62.59 - $69.3 $1.59 Million - $1.76 Million
-25,456 Reduced 25.2%
75,562 $4.96 Million
Q4 2022

Feb 13, 2023

SELL
$59.13 - $69.24 $445,189 - $521,307
-7,529 Reduced 6.94%
101,018 $6.67 Million
Q3 2022

Nov 14, 2022

SELL
$58.51 - $69.02 $171,492 - $202,297
-2,931 Reduced 2.63%
108,547 $6.35 Million
Q2 2022

Aug 12, 2022

SELL
$60.93 - $72.3 $2.58 Million - $3.07 Million
-42,424 Reduced 27.57%
111,478 $6.96 Million
Q1 2022

May 12, 2022

SELL
$67.71 - $74.19 $385,066 - $421,918
-5,687 Reduced 3.56%
153,902 $11 Million
Q4 2021

Feb 10, 2022

SELL
$67.9 - $73.3 $531,113 - $573,352
-7,822 Reduced 4.67%
159,589 $11.7 Million
Q3 2021

Nov 09, 2021

SELL
$66.91 - $71.05 $336,758 - $357,594
-5,033 Reduced 2.92%
167,411 $11.3 Million
Q2 2021

Aug 11, 2021

BUY
$65.81 - $69.75 $11.3 Million - $12 Million
172,444 New
172,444 $11.8 Million

Others Institutions Holding SCHV

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
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More about SCHV
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