Bank Of New York Mellon Corp Schwab Strategic Tr Intl Eqty 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
$28.0 - $33.87 $39.1 Million - $47.4 Million
1,398,104 New
1,398,104 $45 Million
Q3 2022

Nov 14, 2022
BUY
$28.01 - $33.61 $59,549 - $71,454
2,126 Added 2.25%
96,559 $2.72 Million
Q2 2022

Aug 15, 2022
SELL
$31.13 - $37.19 $3,766 - $4,499
-121 Reduced 0.13%
94,433 $2.97 Million
Q1 2022

May 11, 2022
BUY
$33.67 - $39.47 $114,747 - $134,513
3,408 Added 3.74%
94,554 $3.47 Million
Q4 2021

Feb 11, 2022
BUY
$37.77 - $40.6 $1.03 Million - $1.11 Million
27,231 Added 42.61%
91,146 $3.54 Million
Q3 2021

Nov 12, 2021
SELL
$38.35 - $40.79 $231,518 - $246,249
-6,037 Reduced 8.63%
63,915 $2.47 Million
Q2 2021

Aug 11, 2021
BUY
$38.15 - $40.84 $158,093 - $169,240
4,144 Added 6.3%
69,952 $0
Q1 2021

May 13, 2021
BUY
$35.74 - $38.15 $19,585 - $20,906
548 Added 0.84%
65,808 $0
Q4 2020

Feb 09, 2021
SELL
$30.32 - $36.26 $65,551 - $78,394
-2,162 Reduced 3.21%
65,260 $0
Q3 2020

Nov 12, 2020
SELL
$29.85 - $32.42 $14 Million - $15.3 Million
-470,467 Reduced 87.47%
67,422 $0
Q2 2020

Aug 12, 2020
BUY
$24.62 - $31.42 $9.77 Million - $12.5 Million
396,869 Added 281.43%
537,889 $0
Q1 2020

May 06, 2020
SELL
$22.3 - $34.12 $272,483 - $416,912
-12,219 Reduced 7.97%
141,020 $0
Q4 2019

Feb 14, 2020
BUY
$30.95 - $33.72 $679,445 - $740,255
21,953 Added 16.72%
153,239 $0
Q3 2019

Nov 07, 2019
SELL
$31.56 - $32.18 $515,343 - $525,467
-16,329 Reduced 11.06%
131,286 $0
Q2 2019

Aug 12, 2019
BUY
N/A
13,764 Added 10.28%
147,615 $4.74 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,915 Reduced 1.41%
133,851 $4.19 Million
Q4 2018

Feb 11, 2019
BUY
N/A
10,971 Added 8.79%
135,766 $3.85 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,951 Added 1.59%
124,795 $0
Q2 2018

Aug 06, 2018
BUY
N/A
1,600 Added 1.32%
122,844 $4.06 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,553 Reduced 4.38%
121,244 $4.09 Million
Q4 2017

Feb 09, 2018
BUY
N/A
126,797
126,797 $4.32 Million

Others Institutions Holding SCHF

# of Institutions
1,210
Shares Held
860M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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