Black Rock Inc. Schwab Strategic Tr Intl Small Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Black Rock Inc. holds 1,291,748 shares of SCHC stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291,748

Previous 1,099,846 17.45%

Holding current value

$46.3 Million

Previous $39.4 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $6.55 Million - $7.04 Million	191,902 Added 17.45%	1,291,748 $46 Million
Q1 2024 May 10, 2024	SELL	$33.2 - $35.86 $9.23 Million - $9.97 Million	-278,086 Reduced 20.18%	1,099,846 $39.4 Million
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $332,520 - $388,494	-11,084 Reduced 0.8%	1,377,932 $48.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $1.38 Million - $1.53 Million	-43,067 Reduced 3.01%	1,389,016 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $116,043 - $122,828	-3,552 Reduced 0.25%	1,432,083 $48.4 Million
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $43.2 Million - $47.8 Million	1,368,742 Added 2046.17%	1,435,635 $48.4 Million
Q4 2022 Feb 13, 2023	SELL	$27.31 - $32.98 $79,199 - $95,641	-2,900 Reduced 4.16%	66,893 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $155,121 - $193,591	-5,649 Reduced 7.49%	69,793 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $1.04 Million - $1.29 Million	-33,473 Reduced 30.73%	75,442 $2.36 Million
Q1 2022 May 12, 2022	SELL	$34.89 - $41.24 $146,258 - $172,878	-4,192 Reduced 3.71%	108,915 $4.14 Million
Q4 2021 Feb 10, 2022	SELL	$39.06 - $43.63 $59,839 - $66,841	-1,532 Reduced 1.34%	113,107 $4.63 Million
Q3 2021 Nov 09, 2021	SELL	$40.41 - $44.08 $110,400 - $120,426	-2,732 Reduced 2.33%	114,639 $4.76 Million
Q2 2021 Aug 11, 2021	BUY	$40.16 - $43.04 $4.71 Million - $5.05 Million	117,371 New	117,371 $4.88 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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