SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 19,552 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 19,294 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 20,112 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 22,492 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 21,980 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 9,279 Value ($000) $220 Avg Close — Range —