Bank Of New York Mellon Corp Schwab Strategic Us Tips ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $28.8 Million - $30.1 Million	559,594 New	559,594 $29 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $3.04 Million - $3.39 Million	-58,625 Reduced 9.55%	555,503 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $4.05 Million - $4.38 Million	72,783 Added 13.44%	614,128 $34.3 Million
Q1 2022 May 11, 2022	BUY	$59.94 - $62.99 $20 Million - $21 Million	333,656 Added 160.65%	541,345 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $590,005 - $605,549	9,478 Added 4.78%	207,689 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $3.35 Million - $3.44 Million	53,862 Added 37.31%	198,211 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $407,680 - $417,700	6,680 Added 4.85%	144,349 $0
Q1 2021 May 13, 2021	SELL	$60.52 - $62.31 $23.2 Million - $23.8 Million	-382,520 Reduced 73.53%	137,669 $0
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $1.2 Million - $1.23 Million	19,737 Added 3.94%	520,189 $0
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $3.53 Million - $3.64 Million	58,707 Added 13.29%	500,452 $0
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $256,893 - $267,714	4,453 Added 1.02%	441,745 $0
Q1 2020 May 06, 2020	SELL	$53.09 - $59.55 $851,935 - $955,598	-16,047 Reduced 3.54%	437,292 $0
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $521,917 - $530,350	-9,267 Reduced 2.0%	453,339 $0
Q3 2019 Nov 07, 2019	SELL	$56.24 - $57.07 $207,019 - $210,074	-3,681 Reduced 0.79%	462,606 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-357,140 Reduced 43.37%	466,287 $26.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,772 Reduced 0.94%	823,427 $45.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	831,199 New	831,199 $44.3 Million

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$550 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$465 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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