SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 887,251 Value ($000) $27,957 Avg Close — Range —
Q3 2025
Shares 854,384 Value ($000) $26,623 Avg Close — Range —
Q2 2025
Shares 786,190 Value ($000) $22,524 Avg Close — Range —
Q1 2025
Shares 791,503 Value ($000) $21,679 Avg Close — Range —
Q4 2024
Shares 752,567 Value ($000) $22,351 Avg Close — Range —
Q3 2024
Shares 367,575 Value ($000) $21,896 Avg Close — Range —
Q2 2024
Shares 355,122 Value ($000) $19,503 Avg Close — Range —
Q1 2024
Shares 312,903 Value ($000) $17,845 Avg Close — Range —
Q4 2023
Shares 196,291 Value ($000) $10,865 Avg Close — Range —
Q3 2023
Shares 166,561 Value ($000) $8,077 Avg Close — Range —
Q2 2023
Shares 159,265 Value ($000) $8,035 Avg Close — Range —
Q1 2023
Shares 144,351 Value ($000) $7,026 Avg Close — Range —
Q4 2022
Shares 94,278 Value ($000) $4,405 Avg Close — Range —
Q3 2022
Shares 47,975 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 49,027 Value ($000) $2,218 Avg Close — Range —
Q1 2022
Shares 64,402 Value ($000) $3,443 Avg Close — Range —
Q4 2021
Shares 81,587 Value ($000) $4,538 Avg Close — Range —
Q3 2021
Shares 82,373 Value ($000) $4,339 Avg Close — Range —
Q2 2021
Shares 24,966 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 25,181 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 29,622 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 21,257 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 19,466 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 49,863 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 50,726 Value ($000) $2,041 Avg Close — Range —
Q3 2019
Shares 51,620 Value ($000) $1,949 Avg Close — Range —
Q2 2019
Shares 60,347 Value ($000) $2,274 Avg Close — Range —
Q1 2019
Shares 58,561 Value ($000) $2,181 Avg Close — Range —
Q4 2018
Shares 56,559 Value ($000) $1,856 Avg Close — Range —
Q3 2018
Shares 16,093 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 14,782 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 12,527 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 11,685 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 8,587 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 6,223 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 9,137 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 6,770 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 5,913 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 6,771 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 7,200 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 11,831 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 9,541 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $12 Avg Close — Range —