SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 115,264 Value ($000) $3,775 Avg Close Range
Q3 2025
Shares 109,195 Value ($000) $3,644 Avg Close Range
Q2 2025
Shares 100,982 Value ($000) $3,044 Avg Close Range
Q1 2025
Shares 98,543 Value ($000) $2,717 Avg Close Range
Q4 2024
Shares 91,656 Value ($000) $2,441 Avg Close Range
Q3 2024
Shares 629,686 Value ($000) $18,374 Avg Close Range
Q2 2024
Shares 659,573 Value ($000) $17,518 Avg Close Range
Q1 2024
Shares 655,220 Value ($000) $16,544 Avg Close Range
Q4 2023
Shares 665,700 Value ($000) $16,503 Avg Close Range
Q3 2023
Shares 687,102 Value ($000) $16,449 Avg Close Range
Q2 2023
Shares 305,041 Value ($000) $7,513 Avg Close Range
Q1 2023
Shares 327,472 Value ($000) $8,030 Avg Close Range
Q4 2022
Shares 474,791 Value ($000) $11,238 Avg Close Range
Q3 2022
Shares 489,436 Value ($000) $10,964 Avg Close Range
Q2 2022
Shares 476,891 Value ($000) $12,104 Avg Close Range
Q1 2022
Shares 603,457 Value ($000) $16,758 Avg Close Range
Q4 2021
Shares 602,742 Value ($000) $17,854 Avg Close Range
Q3 2021
Shares 600,951 Value ($000) $18,317 Avg Close Range
Q2 2021
Shares 592,873 Value ($000) $19,493 Avg Close Range
Q1 2021
Shares 697,066 Value ($000) $22,153 Avg Close Range
Q4 2020
Shares 770,702 Value ($000) $23,622 Avg Close Range
Q3 2020
Shares 812,686 Value ($000) $21,747 Avg Close Range
Q2 2020
Shares 881,868 Value ($000) $21,473 Avg Close Range
Q1 2020
Shares 868,721 Value ($000) $17,974 Avg Close Range
Q4 2019
Shares 46,821 Value ($000) $1,282 Avg Close Range
Q3 2019
Shares 52,594 Value ($000) $1,322 Avg Close Range
Q2 2019
Shares 58,696 Value ($000) $1,541 Avg Close Range
Q1 2019
Shares 38,851 Value ($000) $1,011 Avg Close Range
Q4 2018
Shares 46,381 Value ($000) $1,092 Avg Close Range
Q3 2018
Shares 40,125 Value ($000) $1,032 Avg Close Range
Q2 2018
Shares 42,655 Value ($000) $1,104 Avg Close Range
Q1 2018
Shares 41,780 Value ($000) $1,199 Avg Close Range
Q4 2017
Shares 34,374 Value ($000) $960 Avg Close Range
Q3 2017
Shares 33,699 Value ($000) $907 Avg Close Range
Q2 2017
Shares 36,850 Value ($000) $916 Avg Close Range
Q1 2017
Shares 34,806 Value ($000) $834 Avg Close Range
Q4 2016
Shares 33,972 Value ($000) $732 Avg Close Range
Q3 2016
Shares 35,378 Value ($000) $816 Avg Close Range
Q2 2016
Shares 34,265 Value ($000) $730 Avg Close Range
Q1 2016
Shares 48,450 Value ($000) $1,006 Avg Close Range
Q4 2015
Shares 54,515 Value ($000) $1,064 Avg Close Range
Q3 2015
Shares 240,736 Value ($000) $4,868 Avg Close Range
Q2 2015
Shares 204,686 Value ($000) $5,031 Avg Close Range
Q1 2015
Shares 179,938 Value ($000) $4,383 Avg Close Range
Q4 2014
Shares 134,969 Value ($000) $3,226 Avg Close Range
Q3 2014
Shares 113,713 Value ($000) $2,889 Avg Close Range
Q2 2014
Shares 97,629 Value ($000) $2,542 Avg Close Range
Q1 2014
Shares 74,506 Value ($000) $1,812 Avg Close Range
Q4 2013
Shares 57,217 Value ($000) $1,408 Avg Close Range
Q3 2013
Shares 40,677 Value ($000) $1,001 Avg Close Range
Q2 2013
Shares 31,015 Value ($000) $724 Avg Close Range