Bank Of America Corp Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Bank Of America Corp holds 1,650,546 shares of SCHG stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,650,546

Previous 1,381,350 19.49%

Holding current value

$166 Million

Previous $115 Million 33.55%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	66,176 Added 8.24%	869,330 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	301,835 Added 60.21%	803,154 $0
Q1 2022 May 16, 2022	BUY	N/A	263,769 Added 111.04%	501,319 $37.5 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,516 Reduced 0.63%	237,550 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,847 Reduced 7.31%	239,066 $35.4 Million
Q2 2021 Sep 13, 2021	BUY	N/A	257,913 New	257,913 $37.6 Million

Others Institutions Holding SCHG

# of Institutions

1,193

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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