SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 81,896 Value ($000) $2,596 Avg Close — Range —
Q3 2025
Shares 96,340 Value ($000) $3,113 Avg Close — Range —
Q2 2025
Shares 99,236 Value ($000) $3,165 Avg Close — Range —
Q1 2025
Shares 91,252 Value ($000) $2,989 Avg Close — Range —
Q4 2024
Shares 79,094 Value ($000) $2,486 Avg Close — Range —
Q3 2024
Shares 2,364,110 Value ($000) $82,720 Avg Close — Range —
Q2 2024
Shares 2,367,339 Value ($000) $77,672 Avg Close — Range —
Q1 2024
Shares 2,351,853 Value ($000) $79,328 Avg Close — Range —
Q4 2023
Shares 2,634,038 Value ($000) $92,402 Avg Close — Range —
Q3 2023
Shares 2,249,341 Value ($000) $71,259 Avg Close — Range —
Q2 2023
Shares 59,466 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 55,089 Value ($000) $2,064 Avg Close — Range —
Q4 2022
Shares 21,471 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 23,628 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 10,250 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 284,150 Value ($000) $14,554 Avg Close — Range —
Q3 2021
Shares 2,098 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $3 Avg Close — Range —