SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2020
Shares 5,868 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 6,802 Value ($000) $215 Avg Close — Range —