SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 5,172,220 Value ($000) $129,719 Avg Close Range
Q3 2025
Shares 4,153,770 Value ($000) $104,384 Avg Close Range
Q2 2025
Shares 3,762,998 Value ($000) $94,188 Avg Close Range
Q1 2025
Shares 3,393,459 Value ($000) $84,361 Avg Close Range
Q4 2024
Shares 8,473,433 Value ($000) $205,820 Avg Close Range
Q3 2024
Shares 4,086,009 Value ($000) $206,752 Avg Close Range
Q2 2024
Shares 579,639 Value ($000) $28,269 Avg Close Range
Q1 2024
Shares 572,224 Value ($000) $28,068 Avg Close Range
Q4 2023
Shares 515,704 Value ($000) $25,641 Avg Close Range
Q3 2023
Shares 938,144 Value ($000) $44,975 Avg Close Range
Q2 2023
Shares 794,627 Value ($000) $39,159 Avg Close Range
Q1 2023
Shares 472,567 Value ($000) $23,832 Avg Close Range
Q4 2022
Shares 502,251 Value ($000) $24,726 Avg Close Range
Q3 2022
Shares 525,106 Value ($000) $25,803 Avg Close Range
Q2 2022
Shares 276,682 Value ($000) $14,277 Avg Close Range
Q1 2022
Shares 261,640 Value ($000) $13,932 Avg Close Range
Q4 2021
Shares 230,826 Value ($000) $12,959 Avg Close Range
Q3 2021
Shares 178,682 Value ($000) $10,133 Avg Close Range
Q2 2021
Shares 130,136 Value ($000) $7,401 Avg Close Range
Q1 2021
Shares 110,767 Value ($000) $6,249 Avg Close Range
Q4 2020
Shares 111,187 Value ($000) $6,473 Avg Close Range
Q3 2020
Shares 101,293 Value ($000) $5,944 Avg Close Range
Q2 2020
Shares 90,812 Value ($000) $5,337 Avg Close Range
Q1 2020
Shares 88,842 Value ($000) $5,223 Avg Close Range
Q4 2019
Shares 25,970 Value ($000) $1,427 Avg Close Range
Q3 2019
Shares 34,193 Value ($000) $1,900 Avg Close Range
Q2 2019
Shares 21,342 Value ($000) $1,173 Avg Close Range
Q1 2019
Shares 15,234 Value ($000) $819 Avg Close Range
Q4 2018
Shares 95,556 Value ($000) $5,060 Avg Close Range
Q3 2018
Shares 40,779 Value ($000) $2,112 Avg Close Range
Q2 2018
Shares 37,250 Value ($000) $1,949 Avg Close Range
Q1 2018
Shares 28,301 Value ($000) $1,488 Avg Close Range
Q4 2017
Shares 5,830 Value ($000) $311 Avg Close Range
Q3 2017
Shares 5,901 Value ($000) $318 Avg Close Range
Q2 2017
Shares 7,908 Value ($000) $426 Avg Close Range
Q1 2017
Shares 5,463 Value ($000) $293 Avg Close Range
Q4 2016
Shares 7,773 Value ($000) $414 Avg Close Range
Q3 2016
Shares 4,588 Value ($000) $255 Avg Close Range
Q2 2016
Shares 5,169 Value ($000) $289 Avg Close Range
Q1 2016
Shares 57,807 Value ($000) $3,193 Avg Close Range
Q4 2015
Shares 41,533 Value ($000) $2,226 Avg Close Range
Q3 2015
Shares 96,191 Value ($000) $5,242 Avg Close Range
Q2 2015
Shares 54,503 Value ($000) $2,922 Avg Close Range
Q1 2015
Shares 51,012 Value ($000) $2,773 Avg Close Range
Q4 2014
Shares 44,757 Value ($000) $2,399 Avg Close Range
Q3 2014
Shares 570 Value ($000) $30 Avg Close Range
Q2 2014
Shares 1,005 Value ($000) $53 Avg Close Range
Q1 2014
Shares 3,900 Value ($000) $205 Avg Close Range
Q4 2013
Shares 229 Value ($000) $12 Avg Close Range
Q3 2013
Shares 74 Value ($000) $4 Avg Close Range
Q2 2013
Shares 381 Value ($000) $20 Avg Close Range