SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 46,945,144 Value ($000) $1,287,705 Avg Close Range
Q3 2025
Shares 26,352,037 Value ($000) $719,411 Avg Close Range
Q2 2025
Shares 28,560,608 Value ($000) $756,856 Avg Close Range
Q1 2025
Shares 32,243,420 Value ($000) $901,526 Avg Close Range
Q4 2024
Shares 49,630,784 Value ($000) $1,355,913 Avg Close Range
Q3 2024
Shares 7,412,088 Value ($000) $626,544 Avg Close Range
Q2 2024
Shares 7,591,257 Value ($000) $590,296 Avg Close Range
Q1 2024
Shares 7,204,871 Value ($000) $580,929 Avg Close Range
Q4 2023
Shares 13,634,125 Value ($000) $1,037,966 Avg Close Range
Q3 2023
Shares 9,216,035 Value ($000) $652,127 Avg Close Range
Q2 2023
Shares 7,368,475 Value ($000) $535,099 Avg Close Range
Q1 2023
Shares 7,757,878 Value ($000) $567,566 Avg Close Range
Q4 2022
Shares 7,175,181 Value ($000) $542,013 Avg Close Range
Q3 2022
Shares 6,933,997 Value ($000) $460,625 Avg Close Range
Q2 2022
Shares 5,672,038 Value ($000) $406,288 Avg Close Range
Q1 2022
Shares 4,733,939 Value ($000) $373,460 Avg Close Range
Q4 2021
Shares 3,833,358 Value ($000) $309,851 Avg Close Range
Q3 2021
Shares 21,231,656 Value ($000) $1,576,238 Avg Close Range
Q2 2021
Shares 18,551,290 Value ($000) $1,402,849 Avg Close Range
Q1 2021
Shares 3,019,864 Value ($000) $220,209 Avg Close Range
Q4 2020
Shares 2,560,695 Value ($000) $164,243 Avg Close Range
Q3 2020
Shares 2,170,215 Value ($000) $120,013 Avg Close Range
Q2 2020
Shares 1,800,166 Value ($000) $93,158 Avg Close Range
Q1 2020
Shares 1,447,857 Value ($000) $65,124 Avg Close Range
Q4 2019
Shares 1,361,409 Value ($000) $78,853 Avg Close Range
Q3 2019
Shares 911,356 Value ($000) $49,925 Avg Close Range
Q2 2019
Shares 788,227 Value ($000) $41,832 Avg Close Range
Q1 2019
Shares 840,355 Value ($000) $43,934 Avg Close Range
Q4 2018
Shares 961,528 Value ($000) $45,163 Avg Close Range
Q3 2018
Shares 767,758 Value ($000) $40,691 Avg Close Range
Q2 2018
Shares 732,608 Value ($000) $36,110 Avg Close Range
Q1 2018
Shares 751,875 Value ($000) $36,865 Avg Close Range
Q4 2017
Shares 713,392 Value ($000) $36,504 Avg Close Range
Q3 2017
Shares 612,524 Value ($000) $28,667 Avg Close Range
Q2 2017
Shares 607,512 Value ($000) $27,399 Avg Close Range
Q1 2017
Shares 666,848 Value ($000) $29,728 Avg Close Range
Q4 2016
Shares 869,468 Value ($000) $37,883 Avg Close Range
Q3 2016
Shares 6,507,693 Value ($000) $275,340 Avg Close Range
Q2 2016
Shares 827,710 Value ($000) $34,300 Avg Close Range
Q1 2016
Shares 495,230 Value ($000) $19,854 Avg Close Range
Q4 2015
Shares 7,812,219 Value ($000) $301,239 Avg Close Range
Q3 2015
Shares 122,644 Value ($000) $4,409 Avg Close Range
Q2 2015
Shares 207,256 Value ($000) $7,936 Avg Close Range
Q1 2015
Shares 273,749 Value ($000) $10,788 Avg Close Range
Q4 2014
Shares 234,646 Value ($000) $9,351 Avg Close Range
Q3 2014
Shares 120,082 Value ($000) $4,630 Avg Close Range
Q2 2014
Shares 119,894 Value ($000) $4,589 Avg Close Range
Q1 2014
Shares 76,597 Value ($000) $2,823 Avg Close Range
Q4 2013
Shares 107,970 Value ($000) $3,958 Avg Close Range
Q3 2013
Shares 2,304 Value ($000) $78 Avg Close Range
Q2 2013
Shares 712 Value ($000) $23 Avg Close Range