SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 91,046 Value ($000) $4,056 Avg Close Range
Q3 2025
Shares 90,004 Value ($000) $4,006 Avg Close Range
Q2 2025
Shares 88,958 Value ($000) $3,741 Avg Close Range
Q1 2025
Shares 78,581 Value ($000) $2,845 Avg Close Range
Q4 2024
Shares 72,461 Value ($000) $2,474 Avg Close Range
Q3 2024
Shares 66,023 Value ($000) $2,519 Avg Close Range
Q2 2024
Shares 58,759 Value ($000) $2,042 Avg Close Range
Q1 2024
Shares 57,721 Value ($000) $2,047 Avg Close Range
Q4 2023
Shares 54,422 Value ($000) $1,897 Avg Close Range
Q3 2023
Shares 51,261 Value ($000) $1,648 Avg Close Range
Q2 2023
Shares 51,250 Value ($000) $1,701 Avg Close Range
Q1 2023
Shares 58,761 Value ($000) $1,947 Avg Close Range
Q4 2022
Shares 58,616 Value ($000) $1,832 Avg Close Range
Q3 2022
Shares 76,722 Value ($000) $2,086 Avg Close Range
Q2 2022
Shares 103,644 Value ($000) $3,151 Avg Close Range
Q1 2022
Shares 437,462 Value ($000) $15,477 Avg Close Range
Q4 2021
Shares 386,198 Value ($000) $14,440 Avg Close Range
Q3 2021
Shares 371,691 Value ($000) $14,388 Avg Close Range
Q2 2021
Shares 360,751 Value ($000) $14,160 Avg Close Range
Q1 2021
Shares 37,229 Value ($000) $1,395 Avg Close Range
Q4 2020
Shares 43,163 Value ($000) $1,501 Avg Close Range
Q3 2020
Shares 26,391 Value ($000) $789 Avg Close Range
Q2 2020
Shares 23,635 Value ($000) $651 Avg Close Range
Q1 2020
Shares 42,026 Value ($000) $987 Avg Close Range
Q4 2019
Shares 51,486 Value ($000) $1,712 Avg Close Range
Q3 2019
Shares 50,614 Value ($000) $1,556 Avg Close Range
Q2 2019
Shares 67,793 Value ($000) $2,116 Avg Close Range
Q1 2019
Shares 74,948 Value ($000) $2,328 Avg Close Range
Q4 2018
Shares 76,037 Value ($000) $2,156 Avg Close Range
Q3 2018
Shares 95,266 Value ($000) $3,290 Avg Close Range
Q2 2018
Shares 30,252 Value ($000) $1,055 Avg Close Range
Q1 2018
Shares 21,416 Value ($000) $767 Avg Close Range
Q4 2017
Shares 20,252 Value ($000) $728 Avg Close Range
Q3 2017
Shares 18,797 Value ($000) $655 Avg Close Range
Q2 2017
Shares 18,932 Value ($000) $620 Avg Close Range
Q1 2017
Shares 8,477 Value ($000) $260 Avg Close Range
Q4 2016
Shares 8,703 Value ($000) $247 Avg Close Range
Q3 2016
Shares 5,764 Value ($000) $169 Avg Close Range
Q2 2016
Shares 8,603 Value ($000) $232 Avg Close Range
Q1 2016
Shares 7,550 Value ($000) $202 Avg Close Range
Q4 2015
Shares 6,754 Value ($000) $180 Avg Close Range