SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2023
Shares 25,304 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 78,603 Value ($000) $3,768 Avg Close — Range —
Q2 2023
Shares 66,382 Value ($000) $3,271 Avg Close — Range —
Q1 2023
Shares 56,618 Value ($000) $2,855 Avg Close — Range —
Q4 2022
Shares 73,160 Value ($000) $3,602 Avg Close — Range —
Q3 2022
Shares 48,064 Value ($000) $2,362 Avg Close — Range —
Q2 2022
Shares 30,902 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 21,955 Value ($000) $1,169 Avg Close — Range —
Q4 2020
Shares 7,816 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 25,989 Value ($000) $1,376 Avg Close — Range —