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 $48,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,107
Previous 2,062 2.18%
Holding current value
$48,650
Previous $94,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
707
Shares Held
169M
Call Options Held
1.7K
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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