SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 84,066 Value ($000) $2,205 Avg Close — Range —
Q3 2025
Shares 83,776 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 83,335 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 106,534 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 93,999 Value ($000) $2,134 Avg Close — Range —
Q3 2024
Shares 26,298 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 29,032 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 26,947 Value ($000) $1,645 Avg Close — Range —
Q4 2023
Shares 19,290 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 19,414 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 20,844 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 20,844 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 22,173 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 9,743 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 9,239 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 9,613 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 4,747 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 4,745 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 4,372 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 4,387 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 4,661 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 4,386 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 6,487 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 7,554 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 4,730 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 4,472 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 4,758 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 7,324 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 9,992 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 10,453 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 8,678 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 10,259 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 5,970 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 6,020 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 5,812 Value ($000) $340 Avg Close — Range —