Black Rock Inc. Schwab Strategic Tr 5 10 Yr C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Black Rock Inc. holds 122,235 shares of SCHI stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,235

Previous 146,436 16.53%

Holding current value

$2.76 Million

Previous $6.51 Million 17.26%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.11 - $44.42 $1.04 Million - $1.08 Million	-24,201 Reduced 16.53%	122,235 $5.39 Million
Q1 2024 May 10, 2024	SELL	$43.87 - $44.99 $9.11 Million - $9.35 Million	-207,749 Reduced 58.66%	146,436 $6.51 Million
Q4 2023 Feb 13, 2024	BUY	$40.96 - $45.17 $6.3 Million - $6.95 Million	153,844 Added 76.79%	354,185 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$42.12 - $44.19 $4.8 Million - $5.04 Million	113,983 Added 131.99%	200,341 $8.45 Million
Q2 2023 Aug 11, 2023	BUY	$43.63 - $45.06 $3.77 Million - $3.89 Million	86,358 New	86,358 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.61 - $46.11 $9,778 - $10,835	235 New	235 $10,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

136M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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