Bank Of New York Mellon Corp Schwab Strategic Tr Us Broad M Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $929,935 - $1.06 Million	22,173 New	22,173 $993,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $21,162 - $25,517	504 Added 5.46%	9,743 $409,000
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $16,055 - $20,188	-374 Reduced 3.89%	9,239 $408,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $239,163 - $276,632	4,866 Added 102.51%	9,613 $513,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $103 - $113	2 Added 0.04%	4,747 $536,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $19,142 - $20,451	373 Added 8.53%	4,745 $493,000
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $733 - $782	-15 Reduced 0.34%	4,372 $0
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $12,299 - $13,373	-274 Reduced 5.88%	4,387 $0
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $10,733 - $12,512	275 Added 6.27%	4,661 $0
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $77,589 - $89,334	-2,101 Reduced 32.39%	4,386 $0
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $30,772 - $41,068	-1,067 Reduced 14.12%	6,487 $0
Q1 2020 May 06, 2020	BUY	$26.18 - $40.44 $73,932 - $114,202	2,824 Added 59.7%	7,554 $0
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $8,893 - $9,953	258 Added 5.77%	4,730 $0
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $10,101 - $10,333	-286 Reduced 6.01%	4,472 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,566 Reduced 35.04%	4,758 $336,000
Q1 2019 May 14, 2019	SELL	N/A	-2,668 Reduced 26.7%	7,324 $498,000
Q4 2018 Feb 11, 2019	SELL	N/A	-461 Reduced 4.41%	9,992 $599,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,775 Added 20.45%	10,453 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,581 Reduced 15.41%	8,678 $573,000
Q1 2018 May 15, 2018	BUY	N/A	4,289 Added 71.84%	10,259 $654,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,970	5,970 $385,000

Others Institutions Holding SCHB

# of Institutions

1,280

Shares Held

478M

Call Options Held

337K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account