Bank Of America Corp Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Bank Of America Corp holds 2,000,455 shares of SCHX stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000,455

Previous 1,942,789 2.97%

Holding current value

$46.8 Million

Previous $125 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $3.52 Million - $3.91 Million	57,666 Added 2.97%	2,000,455 $136 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $6.79 Million - $7.49 Million	115,591 Added 6.33%	1,942,789 $125 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $9.25 Million - $10.4 Million	166,869 Added 10.05%	1,827,198 $113 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $15 Million - $17.5 Million	309,961 Added 22.95%	1,660,329 $93.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $4.75 Million - $5.22 Million	99,649 Added 7.97%	1,350,368 $70.7 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $2.52 Million - $2.78 Million	-56,278 Reduced 4.31%	1,250,719 $60.5 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $5.22 Million - $5.95 Million	123,576 Added 10.44%	1,306,997 $59 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $2.03 Million - $2.45 Million	47,946 Added 4.22%	1,183,421 $50.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $2.18 Million - $2.74 Million	50,210 Added 4.63%	1,135,475 $0
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $25.1 Million - $29 Million	506,028 Added 87.36%	1,085,265 $58.4 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $1.83 Million - $2.02 Million	35,307 Added 6.49%	579,237 $65.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $2.07 Million - $2.21 Million	40,240 Added 7.99%	543,930 $56.6 Million
Q2 2021 Sep 13, 2021	BUY	$48.62 - $52.01 $24.5 Million - $26.2 Million	503,690 New	503,690 $52.4 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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Bank Of America Corp Schwab Strategic Tr Us Large C Transaction History