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

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $254,909 - $298,493	4,311 New	4,311 $284,000
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $163,710 - $193,117	-2,798 Reduced 39.36%	4,310 $252,000
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $120,580 - $143,081	-1,979 Reduced 21.78%	7,108 $444,000
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $72,178 - $79,086	1,066 Added 13.29%	9,087 $649,000
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $44,135 - $47,645	650 Added 8.82%	8,021 $587,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $197,049 - $209,242	2,945 Added 66.54%	7,371 $497,000
Q2 2021 Aug 11, 2021	BUY	$65.81 - $69.75 $1,711 - $1,813	26 Added 0.59%	4,426 $0
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $1.87 Million - $2.08 Million	-37,847 Reduced 89.59%	4,400 $0
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $2.31 Million - $2.55 Million	42,247 New	42,247 $0

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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