SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 635,726 Value ($000) $16,376 Avg Close — Range —
Q3 2025
Shares 602,985 Value ($000) $15,442 Avg Close — Range —
Q2 2025
Shares 453,989 Value ($000) $11,431 Avg Close — Range —
Q1 2025
Shares 459,237 Value ($000) $11,651 Avg Close — Range —
Q4 2024
Shares 440,154 Value ($000) $11,303 Avg Close — Range —
Q3 2024
Shares 148,879 Value ($000) $7,821 Avg Close — Range —
Q2 2024
Shares 130,232 Value ($000) $6,694 Avg Close — Range —
Q1 2024
Shares 115,499 Value ($000) $6,012 Avg Close — Range —
Q4 2023
Shares 107,865 Value ($000) $5,675 Avg Close — Range —
Q3 2023
Shares 23,057 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $518 Avg Close — Range —