SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 1,183,283 Value ($000) $27,653 Avg Close Range
Q3 2025
Shares 1,138,562 Value ($000) $26,722 Avg Close Range
Q2 2025
Shares 1,144,096 Value ($000) $26,589 Avg Close Range
Q1 2025
Shares 1,145,542 Value ($000) $26,531 Avg Close Range
Q4 2024
Shares 1,908,363 Value ($000) $43,320 Avg Close Range
Q3 2024
Shares 521,405 Value ($000) $24,777 Avg Close Range
Q2 2024
Shares 506,894 Value ($000) $23,104 Avg Close Range
Q1 2024
Shares 491,396 Value ($000) $22,604 Avg Close Range
Q4 2023
Shares 653,477 Value ($000) $30,465 Avg Close Range
Q3 2023
Shares 629,113 Value ($000) $27,826 Avg Close Range
Q2 2023
Shares 569,310 Value ($000) $26,279 Avg Close Range
Q1 2023
Shares 949,572 Value ($000) $44,544 Avg Close Range
Q4 2022
Shares 1,006,349 Value ($000) $45,940 Avg Close Range
Q3 2022
Shares 611,901 Value ($000) $27,726 Avg Close Range
Q2 2022
Shares 651,604 Value ($000) $31,193 Avg Close Range
Q1 2022
Shares 428,256 Value ($000) $21,657 Avg Close Range
Q4 2021
Shares 424,972 Value ($000) $22,906 Avg Close Range
Q3 2021
Shares 707,810 Value ($000) $38,406 Avg Close Range
Q2 2021
Shares 242,095 Value ($000) $13,219 Avg Close Range
Q1 2021
Shares 196,708 Value ($000) $10,612 Avg Close Range
Q4 2020
Shares 936,547 Value ($000) $52,475 Avg Close Range
Q3 2020
Shares 1,023,847 Value ($000) $57,418 Avg Close Range
Q2 2020
Shares 969,749 Value ($000) $54,539 Avg Close Range
Q1 2020
Shares 1,996,582 Value ($000) $108,354 Avg Close Range
Q4 2019
Shares 777,830 Value ($000) $41,559 Avg Close Range
Q3 2019
Shares 752,143 Value ($000) $40,503 Avg Close Range
Q2 2019
Shares 754,163 Value ($000) $39,971 Avg Close Range
Q1 2019
Shares 721,021 Value ($000) $37,406 Avg Close Range
Q4 2018
Shares 99,707 Value ($000) $5,044 Avg Close Range
Q3 2018
Shares 137,043 Value ($000) $6,887 Avg Close Range
Q2 2018
Shares 107,741 Value ($000) $5,456 Avg Close Range
Q1 2018
Shares 45,343 Value ($000) $2,313 Avg Close Range
Q4 2017
Shares 524,021 Value ($000) $27,270 Avg Close Range
Q3 2017
Shares 485,505 Value ($000) $25,421 Avg Close Range
Q2 2017
Shares 473,585 Value ($000) $24,745 Avg Close Range
Q1 2017
Shares 277,280 Value ($000) $14,359 Avg Close Range
Q4 2016
Shares 291,843 Value ($000) $15,030 Avg Close Range
Q3 2016
Shares 284,487 Value ($000) $15,268 Avg Close Range
Q2 2016
Shares 427,899 Value ($000) $22,986 Avg Close Range
Q1 2016
Shares 414,892 Value ($000) $21,915 Avg Close Range
Q4 2015
Shares 393,963 Value ($000) $20,289 Avg Close Range
Q3 2015
Shares 372,463 Value ($000) $19,420 Avg Close Range
Q2 2015
Shares 358,510 Value ($000) $18,546 Avg Close Range
Q1 2015
Shares 359,271 Value ($000) $19,009 Avg Close Range
Q4 2014
Shares 14,922 Value ($000) $781 Avg Close Range
Q3 2014
Shares 8,360 Value ($000) $433 Avg Close Range
Q2 2014
Shares 8,952 Value ($000) $465 Avg Close Range
Q1 2014
Shares 9,665 Value ($000) $494 Avg Close Range
Q4 2013
Shares 9,056 Value ($000) $455 Avg Close Range
Q3 2013
Shares 7,529 Value ($000) $382 Avg Close Range
Q2 2013
Shares 6,389 Value ($000) $323 Avg Close Range