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

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bank Of America Corp holds 21,329,867 shares of SCHA stock, worth $1.01 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,329,867

Previous 9,791,716 117.84%

Holding current value

$1.01 Billion

Previous $463 Million 127.06%

% of portfolio

0.1%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $517 Million - $568 Million	11,538,151 Added 117.84%	21,329,867 $1.05 Billion
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $16.5 Million - $20.7 Million	432,051 Added 4.62%	9,791,716 $463 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $5.21 Million - $5.72 Million	130,583 Added 1.41%	9,359,665 $410 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $20.2 Million - $23.5 Million	507,613 Added 5.82%	9,229,082 $387 Million
Q4 2022 Feb 10, 2023	BUY	$39.61 - $43.54 $9.41 Million - $10.3 Million	237,593 Added 2.8%	8,721,469 $353 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-10,906,724 Reduced 56.25%	8,483,876 $321 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,250,325 Added 20.14%	19,390,600 $0
Q1 2022 May 16, 2022	BUY	N/A	8,543,788 Added 112.47%	16,140,275 $764 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,794,050 Reduced 19.1%	7,596,487 $778 Million
Q3 2021 Nov 15, 2021	BUY	N/A	336,833 Added 3.72%	9,390,537 $940 Million
Q2 2021 Sep 13, 2021	BUY	N/A	9,053,704 New	9,053,704 $943 Million

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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