SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q2 2024
Shares 9,732 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 21,538 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 27,676 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 39,095 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 44,609 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 50,683 Value ($000) $1,412 Avg Close — Range —