Bank Of America Corp Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Bank Of America Corp holds 2,191,329 shares of SCHF stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,191,329

Previous 2,176,089 0.7%

Holding current value

$40.3 Million

Previous $83.6 Million 7.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $563,575 - $633,222	15,240 Added 0.7%	2,191,329 $90.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $6.07 Million - $6.5 Million	163,306 Added 8.11%	2,176,089 $83.6 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $41.5 Million - $45.4 Million	1,162,020 Added 136.59%	2,012,783 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $3.12 Million - $3.57 Million	96,532 Added 12.8%	850,763 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $742,871 - $787,254	21,545 Added 2.94%	754,231 $26.9 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $1.98 Million - $2.17 Million	61,192 Added 9.11%	732,686 $25.5 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $987,112 - $1.19 Million	-35,254 Reduced 4.99%	671,494 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $1.03 Million - $1.24 Million	-36,792 Reduced 4.95%	706,748 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $2.32 Million - $2.77 Million	74,435 Added 11.12%	743,540 $0
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $998,652 - $1.17 Million	29,660 Added 4.64%	669,105 $24.6 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $734,022 - $789,020	19,434 Added 3.13%	639,445 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $796,491 - $847,167	20,769 Added 3.47%	620,011 $24 Million
Q2 2021 Sep 13, 2021	BUY	$38.15 - $40.84 $22.9 Million - $24.5 Million	599,242 New	599,242 $23.6 Million

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Bank Of America Corp Schwab Strategic Tr Intl Eqty Transaction History