SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 12,291 Value ($000) $350 Avg Close Range
Q3 2025
Shares 13,771 Value ($000) $384 Avg Close Range
Q2 2025
Shares 251,771 Value ($000) $6,370 Avg Close Range
Q1 2025
Shares 240,577 Value ($000) $5,637 Avg Close Range
Q4 2024
Shares 208,279 Value ($000) $5,386 Avg Close Range
Q3 2024
Shares 132,218 Value ($000) $6,809 Avg Close Range
Q2 2024
Shares 100,814 Value ($000) $4,784 Avg Close Range
Q1 2024
Shares 78,164 Value ($000) $3,849 Avg Close Range
Q4 2023
Shares 53,669 Value ($000) $2,535 Avg Close Range
Q3 2023
Shares 42,754 Value ($000) $1,771 Avg Close Range
Q2 2023
Shares 35,295 Value ($000) $1,546 Avg Close Range
Q1 2023
Shares 8,693 Value ($000) $364 Avg Close Range
Q4 2022
Shares 9,196 Value ($000) $373 Avg Close Range
Q3 2022
Shares 11,558 Value ($000) $437 Avg Close Range
Q2 2022
Shares 10,041 Value ($000) $391 Avg Close Range
Q1 2022
Shares 11,193 Value ($000) $530 Avg Close Range
Q4 2021
Shares 5,061 Value ($000) $518 Avg Close Range
Q3 2021
Shares 4,513 Value ($000) $452 Avg Close Range
Q2 2021
Shares 4,389 Value ($000) $457 Avg Close Range
Q1 2021
Shares 4,126 Value ($000) $411 Avg Close Range
Q4 2020
Shares 4,126 Value ($000) $367 Avg Close Range
Q3 2020
Shares 8,719 Value ($000) $596 Avg Close Range
Q2 2020
Shares 4,445 Value ($000) $291 Avg Close Range
Q1 2020
Shares 4,338 Value ($000) $223 Avg Close Range
Q4 2019
Shares 3,950 Value ($000) $299 Avg Close Range
Q3 2019
Shares 3,211 Value ($000) $224 Avg Close Range
Q2 2019
Shares 5,451 Value ($000) $390 Avg Close Range
Q1 2019
Shares 6,037 Value ($000) $422 Avg Close Range
Q4 2018
Shares 7,231 Value ($000) $439 Avg Close Range
Q3 2018
Shares 7,808 Value ($000) $595 Avg Close Range
Q2 2018
Shares 7,632 Value ($000) $561 Avg Close Range
Q1 2018
Shares 6,713 Value ($000) $464 Avg Close Range
Q4 2017
Shares 5,445 Value ($000) $380 Avg Close Range
Q3 2017
Shares 4,999 Value ($000) $337 Avg Close Range
Q2 2017
Shares 5,820 Value ($000) $372 Avg Close Range
Q1 2017
Shares 6,236 Value ($000) $393 Avg Close Range
Q4 2016
Shares 6,531 Value ($000) $402 Avg Close Range
Q3 2016
Shares 4,192 Value ($000) $241 Avg Close Range
Q2 2016
Shares 4,265 Value ($000) $230 Avg Close Range
Q1 2016
Shares 4,963 Value ($000) $258 Avg Close Range
Q4 2015
Shares 5,302 Value ($000) $276 Avg Close Range
Q3 2015
Shares 4,378 Value ($000) $223 Avg Close Range
Q2 2015
Shares 4,310 Value ($000) $248 Avg Close Range
Q1 2014
Shares 4,675 Value ($000) $251 Avg Close Range
Q4 2013
Shares 5,361 Value ($000) $281 Avg Close Range