Black Rock Inc. Schwab Strategic U.S. Mid Cap Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Black Rock Inc. holds 223 shares of SCHM stock, worth $17,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Holding current value

$17,695

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.89 - $81.43 $16,254 - $18,158	223 New	223 $18,000
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $20,042 - $23,056	-312 Reduced 53.52%	271 $18,000
Q3 2022 Nov 14, 2022	SELL	N/A	-3,404 Reduced 85.38%	583 $35,000
Q2 2022 Aug 12, 2022	BUY	N/A	971 Added 32.19%	3,987 $250,000
Q1 2022 May 12, 2022	SELL	N/A	-537 Reduced 15.11%	3,016 $229,000

Q4 2021 Feb 10, 2022	SELL	N/A	-224 Reduced 5.93%	3,553 $285,000
Q3 2021 Nov 09, 2021	SELL	N/A	-786 Reduced 17.23%	3,777 $290,000
Q2 2021 Aug 11, 2021	BUY	N/A	4,563 New	4,563 $357,000

Others Institutions Holding SCHM

# of Institutions

900

Shares Held

96M

Call Options Held

Put Options Held

600

Financial Engines Advisors L.L.C. Santa Clara, CA

21.1M
Shares

$1.67 Billion
3.87% of portfolio
Creative Planning Overland Park, KS

10.1M
Shares

$804 Million
0.92% of portfolio
High Tower Advisors, LLC Chicago, IL

3.69M
Shares

$293 Million
0.49% of portfolio
Wealth Enhancement Advisory Services, LLC

2.14M
Shares

$170 Million
0.47% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2M
Shares

$158 Million
2.99% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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