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 $146,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593

Previous 4,002 39.76%

Holding current value

$146,312

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

1,569

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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