Black Rock Inc. Schwab Us Aggregate Bond ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Black Rock Inc. holds 2,107 shares of SCHZ stock, worth $48,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,107

Previous 2,062 2.18%

Holding current value

$48,439

Previous $94,000 2.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $2,009 - $2,069	45 Added 2.18%	2,107 $96,000
Q1 2024 May 10, 2024	BUY	$45.44 - $46.67 $4,180 - $4,293	92 Added 4.67%	2,062 $94,000
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $4,826 - $5,244	-112 Reduced 5.38%	1,970 $91,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $17,214 - $18,068	-390 Reduced 15.78%	2,082 $92,000
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $1.31 Million - $1.35 Million	-28,482 Reduced 92.01%	2,472 $114,000
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $593,641 - $621,274	-13,096 Reduced 29.73%	30,954 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $1.25 Million - $1.33 Million	28,341 Added 180.41%	44,050 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $3.79 Million - $4.13 Million	-84,215 Reduced 84.28%	15,709 $712,000
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $2.97 Million - $3.21 Million	63,712 Added 175.94%	99,924 $4.78 Million
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $112,762 - $120,580	-2,253 Reduced 5.86%	36,212 $1.83 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $67,788 - $68,913	-1,264 Reduced 3.18%	38,465 $2.07 Million
Q3 2021 Nov 09, 2021	SELL	$54.26 - $55.17 $275,695 - $280,318	-5,081 Reduced 11.34%	39,729 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$53.9 - $54.6 $2.42 Million - $2.45 Million	44,810 New	44,810 $2.45 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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