Bank Of America Corp Schwab Strategic Tr Intl Small 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 Small stock. As of the latest transaction made, Bank Of America Corp holds 64,329 shares of SCHC stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,329
Previous 94,025 31.58%
Holding current value
$2.21 Million
Previous $3.35 Million 25.92%
% 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
SELL
$34.48 - $38.87 $1.02 Million - $1.15 Million
-29,696 Reduced 31.58%
64,329 $2.48 Million
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $269,343 - $289,788
-7,894 Reduced 7.75%
94,025 $3.35 Million
Q1 2024

May 15, 2024
SELL
$33.2 - $35.86 $672,399 - $726,272
-20,253 Reduced 16.58%
101,919 $3.65 Million
Q4 2023

Feb 14, 2024
BUY
$30.0 - $35.05 $502,920 - $587,578
16,764 Added 15.9%
122,172 $4.26 Million
Q2 2023

Aug 14, 2023
BUY
$32.67 - $34.58 $233,949 - $247,627
7,161 Added 7.29%
105,408 $3.56 Million
Q1 2023

May 12, 2023
SELL
$31.54 - $34.93 $1.46 Million - $1.61 Million
-46,235 Reduced 32.0%
98,247 $3.31 Million
Q4 2022

Feb 10, 2023
BUY
$27.31 - $32.98 $641,293 - $774,436
23,482 Added 19.41%
144,482 $4.55 Million
Q3 2022

Nov 14, 2022
BUY
$27.46 - $34.27 $923,864 - $1.15 Million
33,644 Added 38.51%
121,000 $3.36 Million
Q2 2022

Aug 12, 2022
BUY
$31.0 - $38.49 $155,465 - $193,027
5,015 Added 6.09%
87,356 $0
Q1 2022

May 16, 2022
SELL
$34.89 - $41.24 $651,780 - $770,404
-18,681 Reduced 18.49%
82,341 $3.13 Million
Q4 2021

Feb 08, 2022
BUY
$39.06 - $43.63 $436,651 - $487,739
11,179 Added 12.44%
101,022 $4.13 Million
Q3 2021

Nov 15, 2021
BUY
$40.41 - $44.08 $65,747 - $71,718
1,627 Added 1.84%
89,843 $3.73 Million
Q2 2021

Sep 13, 2021
BUY
$40.16 - $43.04 $3.54 Million - $3.8 Million
88,216 New
88,216 $3.67 Million

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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