SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2019
Shares 30,571 Value ($000) $1,620 Avg Close — Range —
Q2 2018
Shares 7,143 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 9,001 Value ($000) $463 Avg Close — Range —