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 $197,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,605

Previous 8,595 0.12%

Holding current value

$197,570

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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account