SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 1,074,003 Value ($000) $24,670 Avg Close — Range —
Q3 2025
Shares 1,074,996 Value ($000) $24,811 Avg Close — Range —
Q2 2025
Shares 1,072,477 Value ($000) $24,410 Avg Close — Range —
Q1 2025
Shares 1,082,031 Value ($000) $24,302 Avg Close — Range —
Q4 2024
Shares 1,079,511 Value ($000) $23,825 Avg Close — Range —
Q3 2024
Shares 543,049 Value ($000) $25,067 Avg Close — Range —
Q2 2024
Shares 505,018 Value ($000) $22,271 Avg Close — Range —
Q1 2024
Shares 513,782 Value ($000) $22,858 Avg Close — Range —
Q4 2023
Shares 484,764 Value ($000) $21,785 Avg Close — Range —
Q3 2023
Shares 466,083 Value ($000) $19,669 Avg Close — Range —
Q2 2023
Shares 13,426 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 10,690 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 10,854 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 8,386 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 7,313 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 4,220 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,067 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 2,068 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 2,574 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 1,588 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,041 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 77 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 77 Value ($000) $4 Avg Close — Range —