Bank Of America Corp Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Bank Of America Corp holds 7,204,871 shares of SCHD stock, worth $560 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,204,871

Previous 13,634,125 47.16%

Holding current value

$560 Million

Previous $1.04 Billion 44.03%

% of portfolio

0.06%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $484 Million - $518 Million	-6,429,254 Reduced 47.16%	7,204,871 $581 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $419 Million - $478 Million	6,265,650 Added 85.03%	13,634,125 $1.04 Billion
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $26.9 Million - $28.8 Million	-389,403 Reduced 5.02%	7,368,475 $535 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $41 Million - $45.5 Million	582,697 Added 8.12%	7,757,878 $568 Million
Q4 2022 Feb 10, 2023	BUY	$73.08 - $79.06 $17.6 Million - $19.1 Million	241,184 Added 3.48%	7,175,181 $542 Million

Q3 2022 Nov 14, 2022	BUY	N/A	1,261,959 Added 22.25%	6,933,997 $461 Million
Q2 2022 Aug 12, 2022	BUY	N/A	938,099 Added 19.82%	5,672,038 $0
Q1 2022 May 16, 2022	BUY	N/A	900,581 Added 23.49%	4,733,939 $373 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-17,398,298 Reduced 81.95%	3,833,358 $310 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,680,366 Added 14.45%	21,231,656 $1.58 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	18,551,290 New	18,551,290 $1.4 Billion

Others Institutions Holding SCHD

# of Institutions

1,639

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Bank Of America Corp Schwab Strategic Tr Us Dividen Transaction History