Bank Of America Corp Schwab Strategic Tr Us Broad M Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bank Of America Corp holds 1,018,829 shares of SCHB stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,018,829

Previous 993,203 2.58%

Holding current value

$24 Million

Previous $62.4 Million 8.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $1.54 Million - $1.7 Million	25,626 Added 2.58%	1,018,829 $67.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $4.36 Million - $4.79 Million	-75,682 Reduced 7.08%	993,203 $62.4 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $404,332 - $452,014	-7,404 Reduced 0.69%	1,068,885 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $6.33 Million - $7.43 Million	132,906 Added 14.09%	1,076,289 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $3.89 Million - $4.27 Million	-82,576 Reduced 8.05%	943,383 $48.8 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $16.3 Million - $18.1 Million	-367,641 Reduced 26.38%	1,025,959 $49.1 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $19.1 Million - $21.7 Million	454,664 Added 48.42%	1,393,600 $62.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $102,707 - $123,840	-2,446 Reduced 0.26%	938,936 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $5.02 Million - $6.31 Million	116,920 Added 14.18%	941,382 $0
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $20 Million - $23.2 Million	407,602 Added 97.78%	824,462 $44 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $13.1 Million - $14.4 Million	-252,395 Reduced 37.71%	416,860 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $760,203 - $812,196	-14,813 Reduced 2.17%	669,255 $69.5 Million
Q2 2021 Sep 13, 2021	BUY	$48.92 - $52.14 $33.5 Million - $35.7 Million	684,068 New	684,068 $71.3 Million

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Bank Of America Corp Schwab Strategic Tr Us Broad M Transaction History