Black Rock Inc. Schwab Strategic Tr Us Large C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Black Rock Inc. holds 1,380 shares of SCHV stock, worth $39,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,347 2.45%

Holding current value

$39,785

Previous $102,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $2,367 - $2,503	33 Added 2.45%	1,380 $102,000
Q1 2024 May 10, 2024	BUY	$68.82 - $75.98 $13,144 - $14,512	191 Added 16.52%	1,347 $102,000
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $62,199 - $71,434	1,017 Added 731.65%	1,156 $81,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $4,962 - $5,343	-77 Reduced 35.65%	139 $8,000
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $4.77 Million - $5.06 Million	-75,346 Reduced 99.71%	216 $14,000
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $1.59 Million - $1.76 Million	-25,456 Reduced 25.2%	75,562 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $445,189 - $521,307	-7,529 Reduced 6.94%	101,018 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $171,492 - $202,297	-2,931 Reduced 2.63%	108,547 $6.35 Million
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $2.58 Million - $3.07 Million	-42,424 Reduced 27.57%	111,478 $6.96 Million
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $385,066 - $421,918	-5,687 Reduced 3.56%	153,902 $11 Million
Q4 2021 Feb 10, 2022	SELL	$67.9 - $73.3 $531,113 - $573,352	-7,822 Reduced 4.67%	159,589 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$66.91 - $71.05 $336,758 - $357,594	-5,033 Reduced 2.92%	167,411 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$65.81 - $69.75 $11.3 Million - $12 Million	172,444 New	172,444 $11.8 Million

Others Institutions Holding SCHV

# of Institutions

962

Shares Held

342M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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