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 $11,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383

Previous 223 71.75%

Holding current value

$11,149

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

1,020

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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