Bank Of America Corp Schwab Strategic U.S. Mid Cap Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bank Of America Corp holds 252,682 shares of SCHM stock, worth $7.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,682

Previous 256,903 1.64%

Holding current value

$7.31 Million

Previous $20 Million 5.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $318,558 - $351,102	-4,221 Reduced 1.64%	252,682 $21 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $752,964 - $807,678	9,948 Added 4.03%	256,903 $20 Million
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $849,387 - $948,903	-11,653 Reduced 4.51%	246,955 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $4.33 Million - $5.21 Million	68,643 Added 36.13%	258,608 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $602,757 - $655,748	9,232 Added 5.11%	189,965 $13.5 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $160,471 - $184,602	2,498 Added 1.4%	180,733 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $395,665 - $453,281	6,481 Added 3.77%	178,235 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $274,125 - $328,542	4,531 Added 2.71%	171,754 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $14.3 Million - $17.9 Million	-233,959 Reduced 58.32%	167,223 $0
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $3.66 Million - $4.19 Million	51,753 Added 14.81%	401,182 $30.4 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $1.56 Million - $1.72 Million	20,579 Added 6.26%	349,429 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $5.51 Million - $5.97 Million	73,765 Added 28.92%	328,850 $25.2 Million
Q2 2021 Sep 13, 2021	BUY	$74.64 - $79.12 $19 Million - $20.2 Million	255,085 New	255,085 $20 Million

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Bank Of America Corp Schwab Strategic U.S. Mid Cap Transaction History