Bank Of America Corp Schwab Strategic U.S. Reit ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bank Of America Corp holds 171,388 shares of SCHH stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,388

Previous 153,878 11.38%

Holding current value

$3.86 Million

Previous $3.07 Million 29.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $346,347 - $412,010	17,510 Added 11.38%	171,388 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $1.23 Million - $1.34 Million	66,228 Added 75.56%	153,878 $3.07 Million
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $296,414 - $319,956	15,287 Added 21.13%	87,650 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $113,817 - $142,271	-6,791 Reduced 8.58%	72,363 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $188,260 - $201,604	-10,265 Reduced 11.48%	79,154 $1.55 Million
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $107,609 - $130,135	-5,975 Reduced 6.26%	89,419 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$17.68 - $20.46 $885,379 - $1.02 Million	-50,078 Reduced 34.42%	95,394 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $144,703 - $185,094	7,843 Added 5.7%	145,472 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $6.44 Million - $8.28 Million	-318,960 Reduced 69.86%	137,629 $0
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $8.68 Million - $9.98 Million	381,633 Added 509.14%	456,589 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $767,015 - $879,115	33,363 Added 80.21%	74,956 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $284,997 - $310,951	12,478 Added 42.86%	41,593 $1.9 Million
Q2 2021 Sep 13, 2021	BUY	$20.92 - $23.68 $609,085 - $689,443	29,115 New	29,115 $1.33 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Bank Of America Corp Schwab Strategic U.S. Reit ETF Transaction History