SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 178,118 Value ($000) $5,842 Avg Close Range
Q3 2025
Shares 299,094 Value ($000) $9,607 Avg Close Range
Q2 2025
Shares 191,034 Value ($000) $5,697 Avg Close Range
Q1 2025
Shares 192,474 Value ($000) $5,181 Avg Close Range
Q4 2024
Shares 205,195 Value ($000) $5,809 Avg Close Range
Q3 2024
Shares 111,085 Value ($000) $6,142 Avg Close Range
Q2 2024
Shares 115,735 Value ($000) $6,056 Avg Close Range
Q1 2024
Shares 133,934 Value ($000) $6,786 Avg Close Range
Q4 2023
Shares 259,758 Value ($000) $11,964 Avg Close Range
Q3 2023
Shares 251,280 Value ($000) $10,378 Avg Close Range
Q2 2023
Shares 243,420 Value ($000) $10,416 Avg Close Range
Q1 2023
Shares 232,405 Value ($000) $9,192 Avg Close Range
Q4 2022
Shares 190,476 Value ($000) $7,034 Avg Close Range
Q3 2022
Shares 133,685 Value ($000) $4,627 Avg Close Range
Q2 2022
Shares 82,644 Value ($000) $3,014 Avg Close Range
Q1 2022
Shares 42,622 Value ($000) $1,876 Avg Close Range
Q4 2021
Shares 18,389 Value ($000) $857 Avg Close Range
Q3 2021
Shares 12,982 Value ($000) $553 Avg Close Range
Q2 2021
Shares 14,780 Value ($000) $630 Avg Close Range
Q1 2021
Shares 14,115 Value ($000) $557 Avg Close Range
Q4 2020
Shares 12,702 Value ($000) $475 Avg Close Range
Q3 2020
Shares 10,563 Value ($000) $348 Avg Close Range
Q2 2020
Shares 27,150 Value ($000) $824 Avg Close Range
Q1 2020
Shares 23,723 Value ($000) $594 Avg Close Range
Q4 2019
Shares 21,448 Value ($000) $677 Avg Close Range
Q3 2019
Shares 21,454 Value ($000) $626 Avg Close Range
Q2 2019
Shares 6,906 Value ($000) $199 Avg Close Range
Q4 2018
Shares 2,506 Value ($000) $61 Avg Close Range
Q3 2018
Shares 5 Value ($000) $0 Avg Close Range
Q2 2018
Shares 5 Value ($000) $0 Avg Close Range