Bank Of America Corp Schwab Strategic Tr Us Small C 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 Small C stock. As of the latest transaction made, Bank Of America Corp holds 22,130,398 shares of SCHA stock, worth $589 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,130,398

Previous 22,098,687 0.14%

Holding current value

$589 Million

Previous $1.05 Billion 8.69%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $1.49 Million - $1.65 Million	31,711 Added 0.14%	22,130,398 $1.14 Billion
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $34.8 Million - $37.7 Million	768,820 Added 3.6%	22,098,687 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $517 Million - $568 Million	11,538,151 Added 117.84%	21,329,867 $1.05 Billion
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $16.5 Million - $20.7 Million	432,051 Added 4.62%	9,791,716 $463 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $5.21 Million - $5.72 Million	130,583 Added 1.41%	9,359,665 $410 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $20.2 Million - $23.5 Million	507,613 Added 5.82%	9,229,082 $387 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $9.09 Million - $10.3 Million	237,593 Added 2.8%	8,721,469 $353 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $411 Million - $501 Million	-10,906,724 Reduced 56.25%	8,483,876 $321 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $123 Million - $156 Million	3,250,325 Added 20.14%	19,390,600 $0
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $380 Million - $442 Million	8,543,788 Added 112.47%	16,140,275 $764 Million
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $87.3 Million - $98.8 Million	-1,794,050 Reduced 19.1%	7,596,487 $778 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $16.3 Million - $17.7 Million	336,833 Added 3.72%	9,390,537 $940 Million
Q2 2021 Sep 13, 2021	BUY	$48.39 - $52.91 $438 Million - $479 Million	9,053,704 New	9,053,704 $943 Million

Others Institutions Holding SCHA

# of Institutions

1,225

Shares Held

236M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Bank Of America Corp Schwab Strategic Tr Us Small C Transaction History