SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 14,800,218 Value ($000) $392,058 Avg Close Range
Q3 2025
Shares 2,679,487 Value ($000) $72,212 Avg Close Range
Q2 2025
Shares 2,566,530 Value ($000) $68,475 Avg Close Range
Q1 2025
Shares 2,386,547 Value ($000) $64,174 Avg Close Range
Q4 2024
Shares 1,856,733 Value ($000) $47,959 Avg Close Range
Q3 2024
Shares 940,101 Value ($000) $50,418 Avg Close Range
Q2 2024
Shares 950,395 Value ($000) $49,430 Avg Close Range
Q1 2024
Shares 903,893 Value ($000) $47,147 Avg Close Range
Q4 2023
Shares 903,919 Value ($000) $47,185 Avg Close Range
Q3 2023
Shares 1,177,810 Value ($000) $59,468 Avg Close Range
Q2 2023
Shares 1,189,470 Value ($000) $62,364 Avg Close Range
Q1 2023
Shares 1,269,077 Value ($000) $68,035 Avg Close Range
Q4 2022
Shares 1,248,923 Value ($000) $64,682 Avg Close Range
Q3 2022
Shares 1,462,942 Value ($000) $75,781 Avg Close Range
Q2 2022
Shares 1,686,035 Value ($000) $94,080 Avg Close Range
Q1 2022
Shares 2,223,965 Value ($000) $135,017 Avg Close Range
Q4 2021
Shares 2,305,702 Value ($000) $145,006 Avg Close Range
Q3 2021
Shares 1,918,945 Value ($000) $120,087 Avg Close Range
Q2 2021
Shares 1,415,256 Value ($000) $88,468 Avg Close Range
Q1 2021
Shares 1,482,451 Value ($000) $90,667 Avg Close Range
Q4 2020
Shares 1,449,795 Value ($000) $90,003 Avg Close Range
Q3 2020
Shares 1,404,192 Value ($000) $86,541 Avg Close Range
Q2 2020
Shares 1,607,498 Value ($000) $96,482 Avg Close Range
Q1 2020
Shares 10,106,271 Value ($000) $581,212 Avg Close Range
Q4 2019
Shares 9,200,224 Value ($000) $521,008 Avg Close Range
Q3 2019
Shares 9,456,048 Value ($000) $536,726 Avg Close Range
Q2 2019
Shares 631,892 Value ($000) $35,581 Avg Close Range
Q1 2019
Shares 604,510 Value ($000) $33,249 Avg Close Range
Q4 2018
Shares 598,725 Value ($000) $31,882 Avg Close Range
Q3 2018
Shares 620,673 Value ($000) $33,491 Avg Close Range
Q2 2018
Shares 549,599 Value ($000) $30,179 Avg Close Range
Q1 2018
Shares 638,511 Value ($000) $35,041 Avg Close Range
Q4 2017
Shares 402,706 Value ($000) $22,322 Avg Close Range
Q3 2017
Shares 374,078 Value ($000) $20,671 Avg Close Range
Q2 2017
Shares 344,082 Value ($000) $18,945 Avg Close Range
Q1 2017
Shares 218,821 Value ($000) $12,151 Avg Close Range
Q4 2016
Shares 124,687 Value ($000) $6,838 Avg Close Range
Q3 2016
Shares 65,967 Value ($000) $3,765 Avg Close Range
Q2 2016
Shares 144,088 Value ($000) $8,138 Avg Close Range
Q1 2016
Shares 134,752 Value ($000) $7,483 Avg Close Range
Q4 2015
Shares 235,906 Value ($000) $12,534 Avg Close Range
Q3 2015
Shares 220,840 Value ($000) $11,852 Avg Close Range
Q2 2015
Shares 89,873 Value ($000) $4,872 Avg Close Range
Q1 2015
Shares 103,621 Value ($000) $5,691 Avg Close Range
Q4 2014
Shares 15,221 Value ($000) $826 Avg Close Range
Q3 2014
Shares 953 Value ($000) $52 Avg Close Range
Q2 2014
Shares 404 Value ($000) $23 Avg Close Range
Q1 2014
Shares 1,687 Value ($000) $91 Avg Close Range
Q4 2013
Shares 3,143 Value ($000) $166 Avg Close Range
Q3 2013
Shares 1,250 Value ($000) $68 Avg Close Range
Q2 2013
Shares 6,813 Value ($000) $366 Avg Close Range