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

Black Rock Inc.

$4.35 Trillion
Q2 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 383 shares of SCHM stock, worth $11,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383

Previous 223 71.75%

Holding current value

$11,011

Previous $18,000 61.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $12,110 - $12,990	160 Added 71.75%	383 $29,000
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	$60.5 - $72.51 $205,942 - $246,824	-3,404 Reduced 85.38%	583 $35,000
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $59,143 - $74,184	971 Added 32.19%	3,987 $250,000
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $37,944 - $43,437	-537 Reduced 15.11%	3,016 $229,000
Q4 2021 Feb 10, 2022	SELL	$76.01 - $83.39 $17,026 - $18,679	-224 Reduced 5.93%	3,553 $285,000
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $58,674 - $63,626	-786 Reduced 17.23%	3,777 $290,000
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $340,582 - $361,024	4,563 New	4,563 $357,000

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account