SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 4,940,138 Value ($000) $118,761 Avg Close Range
Q3 2025
Shares 4,906,971 Value ($000) $114,234 Avg Close Range
Q2 2025
Shares 4,737,930 Value ($000) $104,708 Avg Close Range
Q1 2025
Shares 4,467,525 Value ($000) $88,368 Avg Close Range
Q4 2024
Shares 4,426,158 Value ($000) $81,884 Avg Close Range
Q3 2024
Shares 2,191,329 Value ($000) $90,107 Avg Close Range
Q2 2024
Shares 2,176,089 Value ($000) $83,605 Avg Close Range
Q1 2024
Shares 2,012,783 Value ($000) $78,539 Avg Close Range
Q4 2023
Shares 850,763 Value ($000) $31,444 Avg Close Range
Q3 2023
Shares 701,404 Value ($000) $23,820 Avg Close Range
Q2 2023
Shares 754,231 Value ($000) $26,888 Avg Close Range
Q1 2023
Shares 732,686 Value ($000) $25,497 Avg Close Range
Q4 2022
Shares 671,494 Value ($000) $21,629 Avg Close Range
Q3 2022
Shares 706,748 Value ($000) $19,881 Avg Close Range
Q2 2022
Shares 743,540 Value ($000) $23,385 Avg Close Range
Q1 2022
Shares 669,105 Value ($000) $24,569 Avg Close Range
Q4 2021
Shares 639,445 Value ($000) $24,855 Avg Close Range
Q3 2021
Shares 620,011 Value ($000) $23,995 Avg Close Range
Q2 2021
Shares 599,242 Value ($000) $23,640 Avg Close Range
Q1 2021
Shares 511,487 Value ($000) $19,243 Avg Close Range
Q4 2020
Shares 276,774 Value ($000) $9,966 Avg Close Range
Q3 2020
Shares 275,405 Value ($000) $8,648 Avg Close Range
Q2 2020
Shares 265,280 Value ($000) $7,892 Avg Close Range
Q1 2020
Shares 313,516 Value ($000) $8,101 Avg Close Range
Q4 2019
Shares 364,447 Value ($000) $12,256 Avg Close Range
Q3 2019
Shares 534,186 Value ($000) $17,020 Avg Close Range
Q2 2019
Shares 2,012,927 Value ($000) $64,594 Avg Close Range
Q1 2019
Shares 1,991,500 Value ($000) $62,354 Avg Close Range
Q4 2018
Shares 3,376,548 Value ($000) $95,725 Avg Close Range
Q3 2018
Shares 1,478,859 Value ($000) $49,586 Avg Close Range
Q2 2018
Shares 1,375,833 Value ($000) $45,471 Avg Close Range
Q1 2018
Shares 1,065,341 Value ($000) $35,913 Avg Close Range
Q4 2017
Shares 1,048,535 Value ($000) $35,724 Avg Close Range
Q3 2017
Shares 995,960 Value ($000) $33,334 Avg Close Range
Q2 2017
Shares 973,606 Value ($000) $30,942 Avg Close Range
Q1 2017
Shares 819,280 Value ($000) $24,473 Avg Close Range
Q4 2016
Shares 499,627 Value ($000) $13,829 Avg Close Range
Q3 2016
Shares 148,054 Value ($000) $4,262 Avg Close Range
Q2 2016
Shares 64,557 Value ($000) $1,750 Avg Close Range
Q1 2016
Shares 28,597 Value ($000) $775 Avg Close Range
Q4 2015
Shares 87,589 Value ($000) $2,414 Avg Close Range
Q3 2015
Shares 349,293 Value ($000) $9,560 Avg Close Range
Q2 2015
Shares 357,098 Value ($000) $10,881 Avg Close Range
Q1 2015
Shares 434,176 Value ($000) $13,125 Avg Close Range
Q4 2014
Shares 148,626 Value ($000) $4,297 Avg Close Range
Q3 2014
Shares 21,205 Value ($000) $658 Avg Close Range
Q2 2014
Shares 22,830 Value ($000) $753 Avg Close Range
Q1 2014
Shares 21,043 Value ($000) $663 Avg Close Range
Q4 2013
Shares 10,553 Value ($000) $333 Avg Close Range
Q3 2013
Shares 8,647 Value ($000) $263 Avg Close Range
Q2 2013
Shares 7,931 Value ($000) $216 Avg Close Range