Bank Of America Corp Schwab Strategic Tr 1000 Index Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Bank Of America Corp holds 111,085 shares of SCHK stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,085
Previous 115,735 4.02%
Holding current value
$3.15 Million
Previous $6.06 Million 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.82 - $55.29 $231,663 - $257,098
-4,650 Reduced 4.02%
111,085 $6.14 Million
Q2 2024

Aug 14, 2024
SELL
$47.83 - $52.72 $870,458 - $959,451
-18,199 Reduced 13.59%
115,735 $6.06 Million
Q1 2024

May 15, 2024
SELL
$45.19 - $50.67 $5.69 Million - $6.38 Million
-125,824 Reduced 48.44%
133,934 $6.79 Million
Q4 2023

Feb 14, 2024
BUY
$39.52 - $46.21 $645,677 - $754,978
16,338 Added 6.71%
259,758 $12 Million
Q2 2023

Aug 14, 2023
BUY
$38.96 - $42.79 $429,144 - $471,331
11,015 Added 4.74%
243,420 $10.4 Million
Q1 2023

May 12, 2023
BUY
$36.64 - $40.44 $1.54 Million - $1.7 Million
41,929 Added 22.01%
232,405 $9.19 Million
Q4 2022

Feb 10, 2023
BUY
$34.56 - $39.43 $1.96 Million - $2.24 Million
56,791 Added 42.48%
190,476 $7.03 Million
Q3 2022

Nov 14, 2022
BUY
$34.61 - $41.69 $1.77 Million - $2.13 Million
51,041 Added 61.76%
133,685 $4.63 Million
Q2 2022

Aug 12, 2022
BUY
$35.4 - $44.52 $1.42 Million - $1.78 Million
40,022 Added 93.9%
82,644 $0
Q1 2022

May 16, 2022
BUY
$40.46 - $46.8 $980,467 - $1.13 Million
24,233 Added 131.78%
42,622 $1.88 Million
Q4 2021

Feb 08, 2022
BUY
$42.49 - $46.85 $229,743 - $253,317
5,407 Added 41.65%
18,389 $857,000
Q3 2021

Nov 15, 2021
SELL
$42.11 - $45.01 $75,713 - $80,927
-1,798 Reduced 12.17%
12,982 $553,000
Q2 2021

Sep 13, 2021
BUY
$39.89 - $42.66 $589,574 - $630,514
14,780 New
14,780 $630,000

Others Institutions Holding SCHK

# of Institutions
180
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

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