Bank Of New York Mellon Corp Schwab Strategic U.S. Mid Cap Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $6.79 Million - $7.78 Million	111,202 New	111,202 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $135,822 - $162,784	-2,245 Reduced 12.15%	16,226 $982,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $26,008 - $32,622	-427 Reduced 2.26%	18,471 $1.16 Million
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $454,697 - $520,527	6,435 Added 51.63%	18,898 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $34,128 - $37,442	-449 Reduced 3.48%	12,463 $1 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $710,070 - $769,996	9,512 Added 279.76%	12,912 $990,000
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $227,078 - $250,718	-4,162 Reduced 55.04%	3,400 $0
Q3 2019 Nov 07, 2019	SELL	$56.23 - $57.59 $42,172 - $43,192	-750 Reduced 9.02%	7,562 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-679 Reduced 7.55%	8,312 $475,000
Q1 2019 May 14, 2019	SELL	N/A	-7,752 Reduced 46.3%	8,991 $498,000
Q4 2018 Feb 11, 2019	SELL	N/A	-701 Reduced 4.02%	16,743 $802,000
Q3 2018 Nov 09, 2018	SELL	N/A	-232 Reduced 1.31%	17,444 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,536 Reduced 8.0%	17,676 $971,000
Q1 2018 May 15, 2018	SELL	N/A	-447 Reduced 2.27%	19,212 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,659	19,659 $1.05 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$722 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.7 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.