SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 122,501,159 Value ($000) $2,985,353 Avg Close — Range —
Q3 2025
Shares 118,665,834 Value ($000) $2,895,446 Avg Close — Range —
Q2 2025
Shares 109,087,556 Value ($000) $2,659,555 Avg Close — Range —
Q1 2025
Shares 108,280,589 Value ($000) $2,635,550 Avg Close — Range —
Q4 2024
Shares 160,244,548 Value ($000) $3,855,484 Avg Close — Range —
Q3 2024
Shares 78,193,055 Value ($000) $3,829,896 Avg Close — Range —
Q2 2024
Shares 75,385,783 Value ($000) $3,628,318 Avg Close — Range —
Q1 2024
Shares 74,561,088 Value ($000) $3,594,590 Avg Close — Range —
Q4 2023
Shares 80,019,826 Value ($000) $3,876,961 Avg Close — Range —
Q3 2023
Shares 84,383,890 Value ($000) $4,041,144 Avg Close — Range —
Q2 2023
Shares 122,466,387 Value ($000) $5,885,735 Avg Close — Range —
Q1 2023
Shares 119,969,418 Value ($000) $5,853,308 Avg Close — Range —
Q4 2022
Shares 68,631,716 Value ($000) $3,310,794 Avg Close — Range —
Q3 2022
Shares 50,818,342 Value ($000) $2,452,493 Avg Close — Range —
Q2 2022
Shares 37,403,299 Value ($000) $1,839,868 Avg Close — Range —
Q1 2022
Shares 27,335,878 Value ($000) $1,354,220 Avg Close — Range —
Q4 2021
Shares 23,526,394 Value ($000) $1,196,316 Avg Close — Range —
Q3 2021
Shares 23,907,660 Value ($000) $1,223,833 Avg Close — Range —
Q2 2021
Shares 22,919,630 Value ($000) $1,173,944 Avg Close — Range —
Q1 2021
Shares 22,741,636 Value ($000) $1,166,873 Avg Close — Range —
Q4 2020
Shares 20,352,997 Value ($000) $1,045,940 Avg Close — Range —
Q3 2020
Shares 20,203,674 Value ($000) $1,040,489 Avg Close — Range —
Q2 2020
Shares 17,878,316 Value ($000) $923,057 Avg Close — Range —
Q1 2020
Shares 16,545,462 Value ($000) $855,896 Avg Close — Range —
Q4 2019
Shares 10,521,278 Value ($000) $531,115 Avg Close — Range —
Q3 2019
Shares 10,414,090 Value ($000) $526,848 Avg Close — Range —
Q2 2019
Shares 9,570,457 Value ($000) $484,170 Avg Close — Range —
Q1 2019
Shares 8,663,679 Value ($000) $434,830 Avg Close — Range —
Q4 2018
Shares 4,101,250 Value ($000) $204,693 Avg Close — Range —
Q3 2018
Shares 3,421,052 Value ($000) $169,581 Avg Close — Range —
Q2 2018
Shares 3,295,866 Value ($000) $163,937 Avg Close — Range —
Q1 2018
Shares 3,240,806 Value ($000) $161,522 Avg Close — Range —
Q4 2017
Shares 3,218,936 Value ($000) $161,043 Avg Close — Range —
Q3 2017
Shares 602,867 Value ($000) $30,384 Avg Close — Range —
Q2 2017
Shares 552,256 Value ($000) $27,845 Avg Close — Range —
Q1 2017
Shares 268,913 Value ($000) $13,570 Avg Close — Range —
Q4 2016
Shares 24,052 Value ($000) $1,213 Avg Close — Range —
Q3 2016
Shares 28,604 Value ($000) $1,453 Avg Close — Range —
Q2 2016
Shares 10,300 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 8,611 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 7,072 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 16,589 Value ($000) $843 Avg Close — Range —
Q2 2015
Shares 80,233 Value ($000) $4,069 Avg Close — Range —
Q1 2015
Shares 6,261 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 18,911 Value ($000) $957 Avg Close — Range —
Q3 2014
Shares 624 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 624 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 624 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 7,156 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 7,409 Value ($000) $374 Avg Close — Range —