Bank Of America Corp Schwab Strategic Tr 5 10 Yr 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 5 10 Yr C stock. As of the latest transaction made, Bank Of America Corp holds 543,049 shares of SCHI stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
543,049
Previous 505,018 7.53%
Holding current value
$12.1 Million
Previous $22.3 Million 12.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.73 - $46.29 $1.66 Million - $1.76 Million
38,031 Added 7.53%
543,049 $25.1 Million
Q2 2024

Aug 14, 2024
SELL
$43.11 - $44.42 $377,816 - $389,296
-8,764 Reduced 1.71%
505,018 $22.3 Million
Q1 2024

May 15, 2024
BUY
$43.87 - $44.99 $1.27 Million - $1.31 Million
29,018 Added 5.99%
513,782 $22.9 Million
Q4 2023

Feb 14, 2024
BUY
$40.96 - $45.17 $19.3 Million - $21.3 Million
471,338 Added 3510.64%
484,764 $21.8 Million
Q2 2023

Aug 14, 2023
BUY
$43.63 - $45.06 $119,371 - $123,284
2,736 Added 25.59%
13,426 $591,000
Q1 2023

May 12, 2023
SELL
$42.99 - $45.29 $7,050 - $7,427
-164 Reduced 1.51%
10,690 $477,000
Q4 2022

Feb 10, 2023
BUY
$40.96 - $44.32 $101,089 - $109,381
2,468 Added 29.43%
10,854 $467,000
Q3 2022

Nov 14, 2022
BUY
$41.61 - $46.11 $44,647 - $49,476
1,073 Added 14.67%
8,386 $353,000
Q2 2022

Aug 12, 2022
BUY
$43.49 - $47.85 $134,514 - $148,000
3,093 Added 73.29%
7,313 $0
Q1 2022

May 16, 2022
BUY
$47.33 - $51.36 $101,901 - $110,578
2,153 Added 104.16%
4,220 $201,000
Q4 2021

Feb 08, 2022
SELL
$51.18 - $52.35 $51 - $52
-1 Reduced 0.05%
2,067 $107,000
Q3 2021

Nov 15, 2021
SELL
$52.2 - $53.14 $26,413 - $26,888
-506 Reduced 19.66%
2,068 $108,000
Q2 2021

Sep 13, 2021
BUY
$51.28 - $52.56 $131,994 - $135,289
2,574 New
2,574 $135,000

Others Institutions Holding SCHI

# of Institutions
196
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

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