Black Rock Inc. Schwab Strategic Tr Us Large C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 3,371 shares of SCHG stock, worth $95,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,371

Previous 2,183 54.42%

Holding current value

$95,972

Previous $202,000 67.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $103,403 - $120,712	1,188 Added 54.42%	3,371 $339,000
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $11,928 - $13,811	-148 Reduced 6.35%	2,183 $202,000
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $129,437 - $153,984	1,847 Added 381.61%	2,331 $193,000
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $6,407 - $6,943	-89 Reduced 15.53%	484 $35,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $3,307 - $3,897	-52 Reduced 8.32%	573 $42,000
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $27,582 - $33,171	-509 Reduced 44.89%	625 $40,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $4,616 - $5,164	-85 Reduced 6.97%	1,134 $63,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $390 - $484	-7 Reduced 0.57%	1,219 $68,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $2,006 - $2,755	-36 Reduced 2.85%	1,226 $71,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $38,721 - $48,745	590 Added 87.8%	1,262 $94,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $5,775 - $6,588	79 Added 13.32%	672 $110,000
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $2,416 - $2,605	-33 Reduced 5.27%	593 $87,000
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $40,877 - $45,848	626 New	626 $91,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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