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

1,333

Shares Held

495M

Call Options Held

350K

Put Options Held

28.3K

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