Black Rock Inc. Schwab Short Term Us Treasury Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Black Rock Inc. holds 123 shares of SCHO stock, worth $3,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 53,384 99.77%

Holding current value

$3,002

Previous $2.57 Million 99.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $2.54 Million - $2.56 Million	-53,261 Reduced 99.77%	123 $5,000
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $2.57 Million - $2.6 Million	53,384 New	53,384 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $4.58 Million - $4.62 Million	95,822 Added 75.85%	222,154 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $6.07 Million - $6.18 Million	126,307 Added 505228.0%	126,332 $6.07 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $1,195 - $1,225	25 New	25 $1,000
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $6,933 - $7,109	-144 Reduced 95.36%	7 $0
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $5,214 - $5,306	-107 Reduced 41.47%	151 $7,000
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $1,830 - $1,880	37 Added 16.74%	258 $13,000
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $2,643 - $2,662	-52 Reduced 19.05%	221 $11,000
Q3 2021 Nov 09, 2021	SELL	$51.18 - $51.3 $665 - $666	-13 Reduced 4.55%	273 $14,000
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $14,640 - $14,680	286 New	286 $15,000

Others Institutions Holding SCHO

# of Institutions

710

Shares Held

319M

Call Options Held

98.6K

Put Options Held

70.3K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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