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

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $3.24 Million - $3.69 Million	76,717 New	76,717 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $42,392 - $51,061	-1,001 Reduced 1.55%	63,516 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $27,744 - $34,886	640 Added 1.0%	64,517 $2.88 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.84 Million - $2.13 Million	37,236 Added 139.77%	63,877 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $5,086 - $5,614	98 Added 0.37%	26,641 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $21,792 - $23,239	-423 Reduced 1.57%	26,543 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $55,864 - $59,759	1,149 Added 4.45%	26,966 $0
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $300,712 - $347,558	-7,642 Reduced 22.84%	25,817 $0
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $107,755 - $124,442	2,892 Added 9.46%	33,459 $0
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $116,649 - $154,574	3,988 Added 15.0%	30,567 $0
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $369,054 - $561,971	-13,869 Reduced 34.29%	26,579 $0
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $7,297 - $8,170	-212 Reduced 0.52%	40,448 $0
Q3 2019 Nov 07, 2019	SELL	$35.28 - $36.01 $349,554 - $356,787	-9,908 Reduced 19.59%	40,660 $0
Q2 2019 Aug 12, 2019	BUY	N/A	23,442 Added 86.42%	50,568 $3.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,450 Reduced 8.28%	27,126 $1.83 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,081 Added 25.88%	29,576 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,395 Added 6.31%	23,495 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	2,860 Added 14.86%	22,100 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,240	19,240 $1.23 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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