SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 141,066 Value ($000) $4,472 Avg Close — Range —
Q3 2025
Shares 46,748 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 149,449 Value ($000) $4,766 Avg Close — Range —
Q1 2025
Shares 16,925 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 102,019 Value ($000) $3,206 Avg Close — Range —
Q3 2024
Shares 16,263 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 9,893 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 9,145 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 6,683 Value ($000) $316 Avg Close — Range —