SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 36,446 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 34,190 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 22,868 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 22,712 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 33,352 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 19,431 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 28,557 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 24,484 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 16,527 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 102,003 Value ($000) $1,811 Avg Close — Range —
Q2 2023
Shares 102,706 Value ($000) $2,006 Avg Close — Range —
Q1 2023
Shares 166,393 Value ($000) $3,245 Avg Close — Range —
Q4 2022
Shares 247,842 Value ($000) $4,781 Avg Close — Range —
Q3 2022
Shares 197,270 Value ($000) $3,687 Avg Close — Range —
Q2 2022
Shares 105,535 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 185,641 Value ($000) $4,620 Avg Close — Range —
Q4 2021
Shares 119,732 Value ($000) $6,309 Avg Close — Range —
Q3 2021
Shares 120,987 Value ($000) $5,526 Avg Close — Range —
Q2 2021
Shares 84,071 Value ($000) $3,850 Avg Close — Range —
Q1 2021
Shares 97,770 Value ($000) $4,018 Avg Close — Range —
Q4 2020
Shares 108,516 Value ($000) $4,120 Avg Close — Range —
Q3 2020
Shares 54,508 Value ($000) $1,927 Avg Close — Range —
Q2 2020
Shares 83,592 Value ($000) $2,944 Avg Close — Range —
Q1 2020
Shares 118,768 Value ($000) $3,889 Avg Close — Range —
Q4 2019
Shares 124,777 Value ($000) $5,735 Avg Close — Range —
Q3 2019
Shares 73,856 Value ($000) $3,483 Avg Close — Range —
Q2 2019
Shares 89,838 Value ($000) $3,992 Avg Close — Range —
Q1 2019
Shares 51,020 Value ($000) $2,267 Avg Close — Range —
Q4 2018
Shares 121,018 Value ($000) $4,660 Avg Close — Range —
Q3 2018
Shares 95,183 Value ($000) $3,972 Avg Close — Range —
Q2 2018
Shares 111,983 Value ($000) $4,679 Avg Close — Range —
Q1 2018
Shares 86,274 Value ($000) $3,300 Avg Close — Range —
Q4 2017
Shares 51,851 Value ($000) $2,158 Avg Close — Range —