SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,528,667 Value ($000) $68,805 Avg Close — Range —
Q3 2025
Shares 79,920 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 115,871 Value ($000) $2,843 Avg Close — Range —
Q1 2025
Shares 117,044 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 120,470 Value ($000) $2,853 Avg Close — Range —
Q3 2023
Shares 4,941 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 4,940 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 34,569 Value ($000) $1,475 Avg Close — Range —
Q3 2019
Shares 34,748 Value ($000) $1,374 Avg Close — Range —
Q2 2019
Shares 38,050 Value ($000) $1,488 Avg Close — Range —