Bank Of America Corp Schwab Strategic Tr Intl Divid Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Bank Of America Corp holds 102,236 shares of SCHY stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,236

Previous 105,842 3.41%

Holding current value

$2.36 Million

Previous $2.49 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.66 - $26.53 $85,317 - $95,667	-3,606 Reduced 3.41%	102,236 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$23.23 - $24.96 $466,017 - $500,722	-20,061 Reduced 15.93%	105,842 $2.49 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $24.68 $271,187 - $281,450	-11,404 Reduced 8.31%	125,903 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$22.12 - $24.59 $2.35 Million - $2.61 Million	-106,301 Reduced 43.64%	137,307 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$23.33 - $24.6 $452,158 - $476,772	-19,381 Reduced 7.37%	243,608 $5.83 Million
Q1 2023 May 12, 2023	BUY	$22.48 - $24.05 $2.28 Million - $2.44 Million	101,328 Added 62.68%	262,989 $6.21 Million
Q4 2022 Feb 10, 2023	BUY	$19.83 - $23.5 $1.03 Million - $1.22 Million	52,030 Added 47.46%	161,661 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$19.8 - $23.02 $1.78 Million - $2.07 Million	89,762 Added 451.77%	109,631 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$22.27 - $25.95 $387,386 - $451,400	17,395 Added 703.11%	19,869 $0
Q1 2022 May 16, 2022	BUY	$24.23 - $26.34 $59,945 - $65,165	2,474 New	2,474 $64,000

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.64M

Call Options Held

Put Options Held

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Bank Of America Corp Schwab Strategic Tr Intl Divid Transaction History