BlackRock Inc.: SCHI position timeline

BlackRock Inc. held 122,235 SCHI shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 122,235 shares

   Change vs previous 13F -24,201 shares

   <0.01% of the 13F portfolio, value $5,390,564.

   13F-HR 0001086364-24-008417 filed by BlackRock Inc.
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-03-31

   13F 146,436 shares

   Change vs previous 13F -207,749 shares

   <0.01% of the 13F portfolio, value $6,514,938.

   13F-HR 0001086364-24-007638 filed by BlackRock Inc.
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 354,185 shares

   Change vs previous 13F +153,844 shares

   <0.01% of the 13F portfolio, value $15,917,074.

   13F-HR 0001086364-24-006999 filed by BlackRock Inc.
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 200,341 shares

   Change vs previous 13F +113,983 shares

   <0.01% of the 13F portfolio, value $8,454,390.

   13F-HR 0001306550-23-010335 filed by BlackRock Inc.
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 86,358 shares

   Change vs previous 13F +86,358 shares

   <0.01% of the 13F portfolio, value $3,804,070.

   13F-HR 0001306550-23-009732 filed by BlackRock Inc.
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -235 shares

   13F-HR 0000913414-23-000035 filed by BlackRock Inc.
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2022-09-30

   13F 235 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $10,000.

   13F-HR 0001086364-22-000004 filed by BlackRock Inc.
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).