Black Rock Inc. Schwab Intermediate Term Us Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Black Rock Inc. holds 554,911 shares of SCHR stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,911

Previous 316,713 75.21%

Holding current value

$13.9 Million

Previous $15.5 Million 74.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $11.4 Million - $11.7 Million	238,198 Added 75.21%	554,911 $27.1 Million
Q1 2024 May 10, 2024	BUY	$48.64 - $49.88 $2.16 Million - $2.21 Million	44,353 Added 16.28%	316,713 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $2.4 Million - $2.54 Million	50,992 Added 23.03%	272,360 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $6.18 Million - $6.42 Million	129,378 Added 140.64%	221,368 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $4.53 Million - $4.68 Million	91,894 Added 95722.92%	91,990 $4.53 Million

Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $19,322 - $20,210	-398 Reduced 80.57%	96 $4,000
Q4 2022 Feb 13, 2023	SELL	$48.12 - $50.24 $10,201 - $10,650	-212 Reduced 30.03%	494 $24,000
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $5,549 - $5,989	-114 Reduced 13.9%	706 $35,000
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $2,003 - $2,111	-40 Reduced 4.65%	820 $42,000
Q1 2022 May 12, 2022	BUY	$52.72 - $55.84 $4,797 - $5,081	91 Added 11.83%	860 $45,000
Q4 2021 Feb 10, 2022	SELL	$55.82 - $56.81 $5,414 - $5,510	-97 Reduced 11.2%	769 $43,000
Q3 2021 Nov 09, 2021	BUY	$56.59 - $57.62 $735 - $749	13 Added 1.52%	866 $49,000
Q2 2021 Aug 11, 2021	BUY	$56.38 - $57.16 $48,092 - $48,757	853 New	853 $48,000

Others Institutions Holding SCHR

# of Institutions

517

Shares Held

385M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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