SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 410,651 Value ($000) $12,246 Avg Close — Range —
Q3 2025
Shares 366,866 Value ($000) $10,250 Avg Close — Range —
Q2 2025
Shares 313,387 Value ($000) $8,571 Avg Close — Range —
Q1 2025
Shares 226,781 Value ($000) $5,756 Avg Close — Range —
Q4 2024
Shares 135,982 Value ($000) $3,144 Avg Close — Range —
Q3 2024
Shares 102,236 Value ($000) $2,676 Avg Close — Range —
Q2 2024
Shares 105,842 Value ($000) $2,495 Avg Close — Range —
Q1 2024
Shares 125,903 Value ($000) $3,054 Avg Close — Range —
Q4 2023
Shares 137,307 Value ($000) $3,376 Avg Close — Range —
Q3 2023
Shares 242,814 Value ($000) $5,585 Avg Close — Range —
Q2 2023
Shares 243,608 Value ($000) $5,832 Avg Close — Range —
Q1 2023
Shares 262,989 Value ($000) $6,214 Avg Close — Range —
Q4 2022
Shares 161,661 Value ($000) $3,624 Avg Close — Range —
Q3 2022
Shares 109,631 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 19,869 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 2,474 Value ($000) $64 Avg Close — Range —