SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 188,450 Value ($000) $5,580 Avg Close — Range —
Q3 2025
Shares 49,632 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 75,711 Value ($000) $2,095 Avg Close — Range —
Q1 2025
Shares 51,458 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 284,717 Value ($000) $7,423 Avg Close — Range —
Q3 2024
Shares 18,799 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 3,438 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 71,396 Value ($000) $5,005 Avg Close — Range —
Q2 2023
Shares 26,790 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 4,312 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 4,311 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 4,310 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 7,108 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 9,087 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 8,021 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 7,371 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 4,426 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 42,247 Value ($000) $2,540 Avg Close — Range —