SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 277,602 Value ($000) $9,091 Avg Close Range
Q3 2025
Shares 259,404 Value ($000) $8,656 Avg Close Range
Q2 2025
Shares 251,611 Value ($000) $7,584 Avg Close Range
Q1 2025
Shares 237,636 Value ($000) $6,552 Avg Close Range
Q4 2024
Shares 428,059 Value ($000) $11,399 Avg Close Range
Q3 2024
Shares 206,751 Value ($000) $6,033 Avg Close Range
Q2 2024
Shares 188,598 Value ($000) $5,009 Avg Close Range
Q1 2024
Shares 178,229 Value ($000) $4,500 Avg Close Range
Q4 2023
Shares 223,432 Value ($000) $5,539 Avg Close Range
Q3 2023
Shares 227,050 Value ($000) $5,436 Avg Close Range
Q2 2023
Shares 168,214 Value ($000) $4,143 Avg Close Range
Q1 2023
Shares 169,718 Value ($000) $4,161 Avg Close Range
Q4 2022
Shares 177,459 Value ($000) $4,200 Avg Close Range
Q3 2022
Shares 244,655 Value ($000) $5,481 Avg Close Range
Q2 2022
Shares 332,178 Value ($000) $8,430 Avg Close Range
Q1 2022
Shares 312,515 Value ($000) $8,678 Avg Close Range
Q4 2021
Shares 825,240 Value ($000) $24,443 Avg Close Range
Q3 2021
Shares 256,379 Value ($000) $7,814 Avg Close Range
Q2 2021
Shares 733,664 Value ($000) $24,123 Avg Close Range
Q1 2021
Shares 767,257 Value ($000) $24,383 Avg Close Range
Q4 2020
Shares 907,214 Value ($000) $27,806 Avg Close Range
Q3 2020
Shares 883,230 Value ($000) $23,635 Avg Close Range
Q2 2020
Shares 1,024,037 Value ($000) $24,935 Avg Close Range
Q1 2020
Shares 3,647,398 Value ($000) $75,465 Avg Close Range
Q4 2019
Shares 3,178,824 Value ($000) $87,005 Avg Close Range
Q3 2019
Shares 3,076,548 Value ($000) $77,314 Avg Close Range
Q2 2019
Shares 1,409,505 Value ($000) $36,985 Avg Close Range
Q1 2019
Shares 1,072,638 Value ($000) $27,899 Avg Close Range
Q4 2018
Shares 1,156,194 Value ($000) $27,205 Avg Close Range
Q3 2018
Shares 396,718 Value ($000) $10,200 Avg Close Range
Q2 2018
Shares 383,087 Value ($000) $9,918 Avg Close Range
Q1 2018
Shares 475,419 Value ($000) $13,645 Avg Close Range
Q4 2017
Shares 478,662 Value ($000) $13,374 Avg Close Range
Q3 2017
Shares 440,595 Value ($000) $11,857 Avg Close Range
Q2 2017
Shares 393,381 Value ($000) $9,776 Avg Close Range
Q1 2017
Shares 436,028 Value ($000) $10,452 Avg Close Range
Q4 2016
Shares 268,180 Value ($000) $5,782 Avg Close Range
Q3 2016
Shares 256,990 Value ($000) $5,927 Avg Close Range
Q2 2016
Shares 186,874 Value ($000) $3,979 Avg Close Range
Q1 2016
Shares 232,381 Value ($000) $4,827 Avg Close Range
Q4 2015
Shares 117,812 Value ($000) $2,299 Avg Close Range
Q3 2015
Shares 43,828 Value ($000) $886 Avg Close Range
Q2 2015
Shares 127,720 Value ($000) $3,140 Avg Close Range
Q1 2015
Shares 118,188 Value ($000) $2,879 Avg Close Range
Q4 2014
Shares 88,438 Value ($000) $2,114 Avg Close Range
Q3 2014
Shares 12,454 Value ($000) $317 Avg Close Range
Q2 2014
Shares 2,068 Value ($000) $54 Avg Close Range
Q1 2014
Shares 4,575 Value ($000) $111 Avg Close Range
Q4 2013
Shares 3,179 Value ($000) $78 Avg Close Range
Q3 2013
Shares 2,992 Value ($000) $73 Avg Close Range
Q2 2013
Shares 312 Value ($000) $7 Avg Close Range