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 22,130,398 shares of SCHA stock, worth $596 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,130,398
Previous 22,098,687 0.14%
Holding current value
$596 Million
Previous $1.05 Billion 8.69%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$46.9 - $51.96 $1.49 Million - $1.65 Million
31,711 Added 0.14%
22,130,398 $1.14 Billion
Q2 2024

Aug 14, 2024

BUY
$45.24 - $49.04 $34.8 Million - $37.7 Million
768,820 Added 3.6%
22,098,687 $1.05 Billion
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
$38.25 - $43.54 $9.09 Million - $10.3 Million
237,593 Added 2.8%
8,721,469 $353 Million
Q3 2022

Nov 14, 2022

SELL
$37.65 - $45.9 $411 Million - $501 Million
-10,906,724 Reduced 56.25%
8,483,876 $321 Million
Q2 2022

Aug 12, 2022

BUY
$37.88 - $48.01 $123 Million - $156 Million
3,250,325 Added 20.14%
19,390,600 $0
Q1 2022

May 16, 2022

BUY
$44.42 - $51.73 $380 Million - $442 Million
8,543,788 Added 112.47%
16,140,275 $764 Million
Q4 2021

Feb 08, 2022

SELL
$48.64 - $55.07 $87.3 Million - $98.8 Million
-1,794,050 Reduced 19.1%
7,596,487 $778 Million
Q3 2021

Nov 15, 2021

BUY
$48.3 - $52.49 $16.3 Million - $17.7 Million
336,833 Added 3.72%
9,390,537 $940 Million
Q2 2021

Sep 13, 2021

BUY
$48.39 - $52.91 $438 Million - $479 Million
9,053,704 New
9,053,704 $943 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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