Bank Of America Corp Schwab Strategic Tr Long Term Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Bank Of America Corp holds 79,094 shares of SCHQ stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,094

Previous 2,364,110 96.65%

Holding current value

$2.58 Million

Previous $82.7 Million 97.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.33 - $35.13 $71.6 Million - $80.3 Million	-2,285,016 Reduced 96.65%	79,094 $2.49 Million
Q3 2024 Nov 14, 2024	SELL	$32.17 - $35.98 $103,876 - $116,179	-3,229 Reduced 0.14%	2,364,110 $82.7 Million
Q2 2024 Aug 14, 2024	BUY	$31.45 - $33.71 $487,034 - $522,033	15,486 Added 0.66%	2,367,339 $77.7 Million
Q1 2024 May 15, 2024	SELL	$32.9 - $35.0 $9.28 Million - $9.88 Million	-282,185 Reduced 10.71%	2,351,853 $79.3 Million
Q4 2023 Feb 14, 2024	BUY	$29.71 - $35.56 $76.5 Million - $91.6 Million	2,574,572 Added 4329.49%	2,634,038 $92.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.48 - $38.22 $155,295 - $167,288	4,377 Added 7.95%	59,466 $2.16 Million
Q1 2023 May 12, 2023	BUY	$35.08 - $38.26 $1.18 Million - $1.29 Million	33,618 Added 156.57%	55,089 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$32.86 - $38.38 $70,879 - $82,785	-2,157 Reduced 9.13%	21,471 $756,000
Q3 2022 Nov 14, 2022	BUY	$35.46 - $41.9 $474,383 - $560,538	13,378 Added 130.52%	23,628 $851,000
Q2 2022 Aug 12, 2022	BUY	$38.14 - $45.87 $390,935 - $470,167	10,250 New	10,250 $0
Q1 2022 May 16, 2022	SELL	$44.74 - $49.99 $12.7 Million - $14.2 Million	-284,150 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$49.25 - $53.11 $13.9 Million - $15 Million	282,052 Added 13443.85%	284,150 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $52.59 $102,463 - $107,599	2,046 Added 3934.62%	2,098 $105,000
Q2 2021 Sep 13, 2021	BUY	$47.35 - $50.59 $2,462 - $2,630	52 New	52 $3,000

Others Institutions Holding SCHQ

# of Institutions

107

Shares Held

11.7M

Call Options Held

Put Options Held

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Bank Of America Corp Schwab Strategic Tr Long Term Transaction History