SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 277,437 Value ($000) $6,908 Avg Close — Range —
Q3 2025
Shares 264,968 Value ($000) $6,610 Avg Close — Range —
Q2 2025
Shares 249,350 Value ($000) $6,186 Avg Close — Range —
Q1 2025
Shares 279,474 Value ($000) $6,886 Avg Close — Range —
Q4 2024
Shares 339,849 Value ($000) $8,284 Avg Close — Range —
Q3 2024
Shares 152,739 Value ($000) $7,577 Avg Close — Range —
Q2 2024
Shares 166,103 Value ($000) $8,019 Avg Close — Range —
Q1 2024
Shares 161,369 Value ($000) $7,799 Avg Close — Range —
Q4 2023
Shares 162,726 Value ($000) $7,873 Avg Close — Range —
Q3 2023
Shares 124,077 Value ($000) $5,827 Avg Close — Range —
Q2 2023
Shares 112,749 Value ($000) $5,330 Avg Close — Range —
Q1 2023
Shares 127,508 Value ($000) $6,065 Avg Close — Range —
Q4 2022
Shares 121,712 Value ($000) $5,707 Avg Close — Range —
Q3 2022
Shares 30,451 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 18,669 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 11,421 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 13,084 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 42,814 Value ($000) $2,186 Avg Close — Range —
Q2 2021
Shares 38,800 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 30,123 Value ($000) $1,536 Avg Close — Range —
Q4 2020
Shares 6,725 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 6,160 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 1,047 Value ($000) $54 Avg Close — Range —