Black Rock Inc. Schwab Strategic Tr Us Dividen Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Black Rock Inc. holds 4,005 shares of SCHD stock, worth $106,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,001 0.1%

Holding current value

$106,412

Previous $322,000 3.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $303 - $320	4 Added 0.1%	4,005 $311,000
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $131,236 - $140,618	-1,744 Reduced 30.36%	4,001 $322,000
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $384,273 - $438,382	5,744 Added 574400.0%	5,745 $437,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $37,010 - $39,645	-524 Reduced 99.81%	1 $0
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $29,885 - $31,942	432 Added 464.52%	525 $38,000
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $50,179 - $55,713	-714 Reduced 88.48%	93 $6,000
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $940 - $1,106	-14 Reduced 1.71%	807 $60,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $7,373 - $8,643	111 Added 15.63%	821 $55,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $6,046 - $6,900	86 Added 13.78%	710 $51,000
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $21,189 - $23,107	-282 Reduced 31.13%	624 $49,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $29,222 - $31,535	390 Added 75.58%	906 $73,000
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $6,458 - $6,797	-87 Reduced 14.43%	516 $38,000
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $44,211 - $46,822	603 New	603 $46,000

Others Institutions Holding SCHD

# of Institutions

2,015

Shares Held

843M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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