SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 1,796,957 Value ($000) $47,601 Avg Close — Range —
Q3 2025
Shares 2,396,663 Value ($000) $64,590 Avg Close — Range —
Q2 2025
Shares 2,184,276 Value ($000) $58,276 Avg Close — Range —
Q1 2025
Shares 2,066,410 Value ($000) $55,566 Avg Close — Range —
Q4 2024
Shares 2,305,109 Value ($000) $59,541 Avg Close — Range —
Q3 2024
Shares 1,170,399 Value ($000) $62,768 Avg Close — Range —
Q2 2024
Shares 1,111,810 Value ($000) $57,825 Avg Close — Range —
Q1 2024
Shares 876,555 Value ($000) $45,721 Avg Close — Range —
Q4 2023
Shares 1,004,214 Value ($000) $52,420 Avg Close — Range —
Q3 2023
Shares 1,000,333 Value ($000) $50,507 Avg Close — Range —
Q2 2023
Shares 527,709 Value ($000) $27,668 Avg Close — Range —
Q1 2023
Shares 486,424 Value ($000) $26,077 Avg Close — Range —
Q4 2022
Shares 559,594 Value ($000) $28,981 Avg Close — Range —
Q3 2022
Shares 555,503 Value ($000) $28,775 Avg Close — Range —
Q2 2022
Shares 614,128 Value ($000) $34,268 Avg Close — Range —
Q1 2022
Shares 541,345 Value ($000) $32,865 Avg Close — Range —
Q4 2021
Shares 207,689 Value ($000) $13,062 Avg Close — Range —
Q3 2021
Shares 198,211 Value ($000) $12,404 Avg Close — Range —
Q2 2021
Shares 144,349 Value ($000) $9,023 Avg Close — Range —
Q1 2021
Shares 137,669 Value ($000) $8,421 Avg Close — Range —
Q4 2020
Shares 520,189 Value ($000) $32,294 Avg Close — Range —
Q3 2020
Shares 500,452 Value ($000) $30,842 Avg Close — Range —
Q2 2020
Shares 441,745 Value ($000) $26,513 Avg Close — Range —
Q1 2020
Shares 437,292 Value ($000) $25,149 Avg Close — Range —
Q4 2019
Shares 453,339 Value ($000) $25,673 Avg Close — Range —
Q3 2019
Shares 462,606 Value ($000) $26,257 Avg Close — Range —
Q2 2019
Shares 466,287 Value ($000) $26,256 Avg Close — Range —
Q1 2019
Shares 823,427 Value ($000) $45,288 Avg Close — Range —
Q4 2018
Shares 831,199 Value ($000) $44,262 Avg Close — Range —
Q4 2015
Shares 4,621 Value ($000) $245 Avg Close — Range —