Bank Of America Corp Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Bank Of America Corp holds 206,751 shares of SCHE stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,751

Previous 188,598 9.63%

Holding current value

$5.64 Million

Previous $5.01 Million 20.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $461,993 - $536,058	18,153 Added 9.63%	206,751 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $255,803 - $282,036	10,369 Added 5.82%	188,598 $5.01 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $1.06 Million - $1.15 Million	-45,203 Reduced 20.23%	178,229 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $1.27 Million - $1.37 Million	55,218 Added 32.83%	223,432 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $35,584 - $38,412	-1,504 Reduced 0.89%	168,214 $4.14 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $180,520 - $204,284	-7,741 Reduced 4.36%	169,718 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$21.59 - $24.95 $1.45 Million - $1.68 Million	-67,196 Reduced 27.47%	177,459 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $1.96 Million - $2.26 Million	-87,523 Reduced 26.35%	244,655 $5.48 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $481,940 - $567,670	19,663 Added 6.29%	332,178 $0
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $13.1 Million - $15.8 Million	-512,725 Reduced 62.13%	312,515 $8.68 Million
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $16.3 Million - $18.2 Million	568,861 Added 221.88%	825,240 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $14.2 Million - $15.6 Million	-477,285 Reduced 65.05%	256,379 $7.81 Million
Q2 2021 Sep 13, 2021	BUY	$31.06 - $33.61 $22.8 Million - $24.7 Million	733,664 New	733,664 $24.1 Million

Others Institutions Holding SCHE

# of Institutions

802

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Bank Of America Corp Schwab Strategic Tr Us Emergin Transaction History