Bank Of America Corp Schwab Strategic U.S. Mid Cap Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bank Of America Corp holds 252,682 shares of SCHM stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,682
Previous 256,903 1.64%
Holding current value
$7.1 Million
Previous $20 Million 5.01%
% 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
$75.47 - $83.18 $318,558 - $351,102
-4,221 Reduced 1.64%
252,682 $21 Million
Q2 2024

Aug 14, 2024
BUY
$75.69 - $81.19 $752,964 - $807,678
9,948 Added 4.03%
256,903 $20 Million
Q1 2024

May 15, 2024
SELL
$72.89 - $81.43 $849,387 - $948,903
-11,653 Reduced 4.51%
246,955 $20.1 Million
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $4.33 Million - $5.21 Million
68,643 Added 36.13%
258,608 $19.5 Million
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $602,757 - $655,748
9,232 Added 5.11%
189,965 $13.5 Million
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $160,471 - $184,602
2,498 Added 1.4%
180,733 $12.3 Million
Q4 2022

Feb 10, 2023
BUY
$61.05 - $69.94 $395,665 - $453,281
6,481 Added 3.77%
178,235 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$60.5 - $72.51 $274,125 - $328,542
4,531 Added 2.71%
171,754 $10.4 Million
Q2 2022

Aug 12, 2022
SELL
$60.91 - $76.4 $14.3 Million - $17.9 Million
-233,959 Reduced 58.32%
167,223 $0
Q1 2022

May 16, 2022
BUY
$70.66 - $80.89 $3.66 Million - $4.19 Million
51,753 Added 14.81%
401,182 $30.4 Million
Q4 2021

Feb 08, 2022
BUY
$76.01 - $83.39 $1.56 Million - $1.72 Million
20,579 Added 6.26%
349,429 $28.1 Million
Q3 2021

Nov 15, 2021
BUY
$74.65 - $80.95 $5.51 Million - $5.97 Million
73,765 Added 28.92%
328,850 $25.2 Million
Q2 2021

Sep 13, 2021
BUY
$74.64 - $79.12 $19 Million - $20.2 Million
255,085 New
255,085 $20 Million

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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