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 1,823,521 shares of SCHG stock, worth $50.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,823,521

Previous 1,727,191 5.58%

Holding current value

$50.7 Million

Previous $174 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $8.92 Million - $10.2 Million	96,330 Added 5.58%	1,823,521 $190 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $6.67 Million - $7.79 Million	76,645 Added 4.64%	1,727,191 $174 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $21.7 Million - $25.1 Million	269,196 Added 19.49%	1,650,546 $153 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $33 Million - $39.3 Million	470,803 Added 51.71%	1,381,350 $115 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $13 Million - $15.3 Million	-204,272 Reduced 18.32%	910,547 $68.2 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $12.8 Million - $15.4 Million	235,713 Added 26.81%	1,114,819 $72.7 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $530,934 - $593,989	9,776 Added 1.12%	879,106 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3.69 Million - $4.58 Million	66,176 Added 8.24%	869,330 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $16.8 Million - $23.1 Million	301,835 Added 60.21%	803,154 $0
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $17.3 Million - $21.8 Million	263,769 Added 111.04%	501,319 $37.5 Million
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $110,834 - $126,434	-1,516 Reduced 0.63%	237,550 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $1.38 Million - $1.49 Million	-18,847 Reduced 7.31%	239,066 $35.4 Million
Q2 2021 Sep 13, 2021	BUY	$65.3 - $73.24 $16.8 Million - $18.9 Million	257,913 New	257,913 $37.6 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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