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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $219,683 - $245,774	4,045 New	4,045 $224,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $109,443 - $135,799	-1,961 Reduced 32.66%	4,044 $226,000
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $3,288 - $4,516	-59 Reduced 0.97%	6,005 $348,000
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $154,033 - $193,909	2,347 Added 63.14%	6,064 $454,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $70,331 - $80,230	-962 Reduced 20.56%	3,717 $609,000
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $1,684 - $1,815	-23 Reduced 0.49%	4,679 $693,000
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $54,656 - $61,301	837 Added 21.66%	4,702 $0
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $25,485 - $28,365	-415 Reduced 9.7%	3,865 $0
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $7,497 - $8,626	-134 Reduced 3.04%	4,280 $0
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $226,967 - $271,725	4,414 New	4,414 $0

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$308 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$300 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$262 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$133 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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