SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,283 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 58,576 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 52,007 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 10,015 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,748 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 2,131 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,155 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,564 Value ($000) $82 Avg Close — Range —