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 5,593 shares of SCHX stock, worth $130,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593

Previous 4,002 39.76%

Holding current value

$130,876

Previous $248,000 44.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $93,391 - $103,064	1,591 Added 39.76%	5,593 $359,000
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $110 - $124	2 Added 0.05%	4,002 $248,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $48 - $56	-1 Reduced 0.02%	4,000 $225,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $50 - $54	1 Added 0.03%	4,001 $202,000
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $877,223 - $963,712	-18,402 Reduced 82.14%	4,000 $209,000
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $542,151 - $598,206	-12,107 Reduced 35.08%	22,402 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $464 - $529	11 Added 0.03%	34,509 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $87,198 - $105,029	-2,059 Reduced 5.63%	34,498 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $192,734 - $242,351	4,446 Added 13.85%	36,557 $1.63 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $822,707 - $951,655	16,617 Added 107.25%	32,111 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	$51.9 - $57.29 $25,379 - $28,014	-489 Reduced 3.06%	15,494 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $21,329 - $22,745	414 Added 2.66%	15,983 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $756,964 - $809,743	15,569 New	15,569 $1.62 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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