SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 304,729 Value ($000) $8,200 Avg Close Range
Q3 2025
Shares 225,951 Value ($000) $5,952 Avg Close Range
Q2 2025
Shares 237,853 Value ($000) $5,813 Avg Close Range
Q1 2025
Shares 226,509 Value ($000) $5,001 Avg Close Range
Q4 2024
Shares 348,683 Value ($000) $8,082 Avg Close Range
Q3 2024
Shares 83,268 Value ($000) $5,650 Avg Close Range
Q2 2024
Shares 76,104 Value ($000) $4,890 Avg Close Range
Q1 2024
Shares 61,875 Value ($000) $3,840 Avg Close Range
Q4 2023
Shares 137,015 Value ($000) $7,728 Avg Close Range
Q3 2023
Shares 64,279 Value ($000) $3,253 Avg Close Range
Q2 2023
Shares 78,377 Value ($000) $4,105 Avg Close Range
Q1 2023
Shares 76,717 Value ($000) $3,711 Avg Close Range
Q4 2022
Shares 76,717 Value ($000) $3,464 Avg Close Range
Q3 2022
Shares 63,516 Value ($000) $2,690 Avg Close Range
Q2 2022
Shares 64,517 Value ($000) $2,882 Avg Close Range
Q1 2022
Shares 63,877 Value ($000) $3,440 Avg Close Range
Q4 2021
Shares 26,641 Value ($000) $3,032 Avg Close Range
Q3 2021
Shares 26,543 Value ($000) $2,761 Avg Close Range
Q2 2021
Shares 26,966 Value ($000) $2,804 Avg Close Range
Q1 2021
Shares 25,817 Value ($000) $2,479 Avg Close Range
Q4 2020
Shares 25,817 Value ($000) $2,348 Avg Close Range
Q3 2020
Shares 33,459 Value ($000) $2,698 Avg Close Range
Q2 2020
Shares 30,567 Value ($000) $2,265 Avg Close Range
Q1 2020
Shares 26,579 Value ($000) $1,627 Avg Close Range
Q4 2019
Shares 40,448 Value ($000) $3,107 Avg Close Range
Q3 2019
Shares 40,660 Value ($000) $2,884 Avg Close Range
Q2 2019
Shares 50,568 Value ($000) $3,549 Avg Close Range
Q1 2019
Shares 27,126 Value ($000) $1,834 Avg Close Range
Q4 2018
Shares 29,576 Value ($000) $1,766 Avg Close Range
Q3 2018
Shares 29,576 Value ($000) $2,057 Avg Close Range
Q2 2018
Shares 23,495 Value ($000) $1,527 Avg Close Range
Q1 2018
Shares 22,100 Value ($000) $1,394 Avg Close Range
Q4 2017
Shares 19,240 Value ($000) $1,227 Avg Close Range
Q3 2017
Shares 19,249 Value ($000) $1,156 Avg Close Range
Q2 2017
Shares 19,249 Value ($000) $1,112 Avg Close Range
Q1 2017
Shares 19,241 Value ($000) $1,083 Avg Close Range
Q4 2016
Shares 29,585 Value ($000) $1,576 Avg Close Range
Q3 2016
Shares 19,120 Value ($000) $987 Avg Close Range
Q2 2016
Shares 19,078 Value ($000) $950 Avg Close Range
Q1 2016
Shares 21,298 Value ($000) $1,040 Avg Close Range
Q4 2015
Shares 16,534 Value ($000) $803 Avg Close Range
Q3 2015
Shares 16,388 Value ($000) $750 Avg Close Range
Q2 2015
Shares 15,898 Value ($000) $784 Avg Close Range