A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Black Rock Inc. holds 294 shares of SCHA stock, worth $8,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294
Previous 175 68.0%
Holding current value
$8,123
Previous $8,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$45.24 - $49.04 $5,383 - $5,835
119 Added 68.0%
294 $13,000
Q1 2024

May 10, 2024

BUY
$44.84 - $49.24 $7,443 - $8,173
166 Added 1844.44%
175 $8,000
Q2 2023

Aug 11, 2023

SELL
$39.91 - $43.82 $321,714 - $353,233
-8,061 Reduced 99.89%
9 $0
Q1 2023

May 12, 2023

SELL
$39.82 - $46.36 $167,881 - $195,453
-4,216 Reduced 34.32%
8,070 $338,000
Q4 2022

Feb 13, 2023

SELL
$38.25 - $43.54 $10,327 - $11,755
-270 Reduced 2.15%
12,286 $497,000
Q3 2022

Nov 14, 2022

SELL
$37.65 - $45.9 $167,429 - $204,117
-4,447 Reduced 26.15%
12,556 $474,000
Q2 2022

Aug 12, 2022

SELL
$37.88 - $48.01 $64,433 - $81,665
-1,701 Reduced 9.09%
17,003 $663,000
Q1 2022

May 12, 2022

BUY
$44.42 - $51.73 $441,668 - $514,351
9,943 Added 113.49%
18,704 $886,000
Q4 2021

Feb 10, 2022

SELL
$48.64 - $55.07 $34,826 - $39,430
-716 Reduced 7.56%
8,761 $897,000
Q3 2021

Nov 09, 2021

SELL
$48.3 - $52.49 $11,833 - $12,860
-245 Reduced 2.52%
9,477 $949,000
Q2 2021

Aug 11, 2021

BUY
$48.39 - $52.91 $470,447 - $514,391
9,722 New
9,722 $1.01 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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