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

Bank Of New York Mellon Corp

  • $528 Trillion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,161
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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