Bank Of America Corp Schwab Strategic Tr Us Dividen Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 7,412,088 shares of SCHD stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,412,088
Previous 7,591,257 2.36%
Holding current value
$208 Million
Previous $590 Million 6.14%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$77.02 - $85.06 $13.8 Million - $15.2 Million
-179,169 Reduced 2.36%
7,412,088 $627 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $29.3 Million - $31 Million
386,386 Added 5.36%
7,591,257 $590 Million
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
$67.16 - $79.06 $16.2 Million - $19.1 Million
241,184 Added 3.48%
7,175,181 $542 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $83.8 Million - $98.3 Million
1,261,959 Added 22.25%
6,933,997 $461 Million
Q2 2022

Aug 12, 2022
BUY
$70.31 - $80.24 $66 Million - $75.3 Million
938,099 Added 19.82%
5,672,038 $0
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $67.7 Million - $73.8 Million
900,581 Added 23.49%
4,733,939 $373 Million
Q4 2021

Feb 08, 2022
SELL
$74.93 - $80.86 $1.3 Billion - $1.41 Billion
-17,398,298 Reduced 81.95%
3,833,358 $310 Million
Q3 2021

Nov 15, 2021
BUY
$74.23 - $78.13 $199 Million - $209 Million
2,680,366 Added 14.45%
21,231,656 $1.58 Billion
Q2 2021

Sep 13, 2021
BUY
$73.32 - $77.65 $1.36 Billion - $1.44 Billion
18,551,290 New
18,551,290 $1.4 Billion

Others Institutions Holding SCHD

# of Institutions
1,800
Shares Held
384M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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