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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $646,750 - $761,347	9,630 New	9,630 $727,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $34,078 - $39,947	513 Added 1.84%	28,420 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $77,130 - $88,023	-1,097 Reduced 3.78%	27,907 $2 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $197,543 - $215,420	2,629 Added 9.97%	29,004 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $166,719 - $179,913	-2,225 Reduced 7.78%	26,375 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $132,500 - $139,462	1,785 Added 6.66%	28,600 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $30,867 - $32,690	-421 Reduced 1.55%	26,815 $0
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $134,553 - $156,769	-2,128 Reduced 7.25%	27,236 $0
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $93,434 - $111,097	1,705 Added 6.16%	29,364 $0
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $267,061 - $310,379	5,302 Added 23.72%	27,659 $0
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $52,794 - $68,478	1,212 Added 5.73%	22,357 $0
Q1 2020 May 06, 2020	SELL	$39.5 - $59.28 $22,120 - $33,196	-560 Reduced 2.58%	21,145 $0
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $18,293 - $20,119	-346 Reduced 1.57%	21,705 $0
Q3 2019 Nov 07, 2019	BUY	$54.39 - $55.76 $28,065 - $28,772	516 Added 2.4%	22,051 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-108 Reduced 0.5%	21,535 $1.14 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,125 Reduced 8.94%	21,643 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,892 Reduced 7.37%	23,768 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,561 Reduced 12.19%	25,660 $0
Q2 2018 Aug 06, 2018	BUY	N/A	3,559 Added 13.87%	29,221 $1.44 Million
Q1 2018 May 15, 2018	BUY	N/A	5,013 Added 24.28%	25,662 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,649	20,649 $1.06 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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