SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 443,838 Value ($000) $10,670 Avg Close — Range —
Q3 2025
Shares 415,301 Value ($000) $9,668 Avg Close — Range —
Q2 2025
Shares 368,539 Value ($000) $8,145 Avg Close — Range —
Q1 2025
Shares 318,868 Value ($000) $6,307 Avg Close — Range —
Q4 2024
Shares 265,780 Value ($000) $4,917 Avg Close — Range —
Q3 2024
Shares 95,080 Value ($000) $3,910 Avg Close — Range —
Q2 2024
Shares 1,221,946 Value ($000) $46,947 Avg Close — Range —
Q1 2024
Shares 83,351 Value ($000) $3,252 Avg Close — Range —
Q4 2023
Shares 81,655 Value ($000) $3,018 Avg Close — Range —
Q3 2023
Shares 82,404 Value ($000) $2,798 Avg Close — Range —
Q2 2023
Shares 65,825 Value ($000) $2,347 Avg Close — Range —
Q1 2023
Shares 66,804 Value ($000) $2,325 Avg Close — Range —
Q4 2022
Shares 1,398,104 Value ($000) $45,033 Avg Close — Range —
Q3 2022
Shares 96,559 Value ($000) $2,716 Avg Close — Range —
Q2 2022
Shares 94,433 Value ($000) $2,970 Avg Close — Range —
Q1 2022
Shares 94,554 Value ($000) $3,473 Avg Close — Range —
Q4 2021
Shares 91,146 Value ($000) $3,542 Avg Close — Range —
Q3 2021
Shares 63,915 Value ($000) $2,474 Avg Close — Range —
Q2 2021
Shares 69,952 Value ($000) $2,759 Avg Close — Range —
Q1 2021
Shares 65,808 Value ($000) $2,475 Avg Close — Range —
Q4 2020
Shares 65,260 Value ($000) $2,349 Avg Close — Range —
Q3 2020
Shares 67,422 Value ($000) $2,116 Avg Close — Range —
Q2 2020
Shares 537,889 Value ($000) $16,002 Avg Close — Range —
Q1 2020
Shares 141,020 Value ($000) $3,644 Avg Close — Range —
Q4 2019
Shares 153,239 Value ($000) $5,154 Avg Close — Range —
Q3 2019
Shares 131,286 Value ($000) $4,183 Avg Close — Range —
Q2 2019
Shares 147,615 Value ($000) $4,737 Avg Close — Range —
Q1 2019
Shares 133,851 Value ($000) $4,191 Avg Close — Range —
Q4 2018
Shares 135,766 Value ($000) $3,849 Avg Close — Range —
Q3 2018
Shares 124,795 Value ($000) $4,184 Avg Close — Range —
Q2 2018
Shares 122,844 Value ($000) $4,060 Avg Close — Range —
Q1 2018
Shares 121,244 Value ($000) $4,087 Avg Close — Range —
Q4 2017
Shares 126,797 Value ($000) $4,320 Avg Close — Range —
Q3 2017
Shares 123,582 Value ($000) $4,137 Avg Close — Range —
Q2 2017
Shares 131,189 Value ($000) $4,170 Avg Close — Range —
Q1 2017
Shares 130,082 Value ($000) $3,885 Avg Close — Range —
Q4 2016
Shares 145,944 Value ($000) $4,040 Avg Close — Range —
Q3 2016
Shares 142,782 Value ($000) $4,110 Avg Close — Range —
Q2 2016
Shares 140,379 Value ($000) $3,806 Avg Close — Range —
Q1 2016
Shares 905,041 Value ($000) $24,536 Avg Close — Range —
Q4 2015
Shares 205,256 Value ($000) $5,657 Avg Close — Range —
Q3 2015
Shares 353,209 Value ($000) $9,668 Avg Close — Range —
Q2 2015
Shares 186,604 Value ($000) $5,685 Avg Close — Range —
Q1 2015
Shares 136,977 Value ($000) $4,141 Avg Close — Range —
Q4 2014
Shares 91,625 Value ($000) $2,649 Avg Close — Range —
Q3 2014
Shares 76,144 Value ($000) $2,362 Avg Close — Range —
Q2 2014
Shares 59,451 Value ($000) $1,961 Avg Close — Range —
Q1 2014
Shares 43,635 Value ($000) $1,375 Avg Close — Range —
Q4 2013
Shares 25,316 Value ($000) $798 Avg Close — Range —
Q3 2013
Shares 15,765 Value ($000) $479 Avg Close — Range —