Black Rock Inc. Schwab Strategic U.S. Reit ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Black Rock Inc. holds 3,666,139 shares of SCHH stock, worth $82.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,666,139

Previous 4,453,300 17.68%

Holding current value

$82.3 Million

Previous $90.4 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $14.6 Million - $15.9 Million	-787,161 Reduced 17.68%	3,666,139 $73.2 Million
Q1 2024 May 10, 2024	BUY	$19.39 - $20.93 $13 Million - $14.1 Million	672,823 Added 17.8%	4,453,300 $90.4 Million
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $31.7 Million - $39.7 Million	-1,893,043 Reduced 33.37%	3,780,477 $78.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $30.5 Million - $35.3 Million	1,739,411 Added 44.21%	5,673,520 $101 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $11.1 Million - $11.9 Million	606,903 Added 18.24%	3,934,109 $76.8 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $59.9 Million - $72.4 Million	3,326,378 Added 401736.47%	3,327,206 $64.9 Million
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $9,418 - $10,830	414 Added 100.0%	828 $21,000
Q4 2021 Feb 10, 2022	SELL	$22.99 - $26.35 $22 - $26	-1 Reduced 0.24%	414 $22,000
Q3 2021 Nov 09, 2021	SELL	$22.84 - $24.92 $109,266 - $119,217	-4,784 Reduced 92.02%	415 $19,000
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $108,763 - $123,112	5,199 New	5,199 $238,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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