Bank of New York Mellon Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Bank of New York Mellon Corporation
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All positions including Bank of New York Mellon Corporation held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $348M | 4.8M | 71.86 |
2024-06-30 | $293M | 4.9M | 59.89 |
2024-03-31 | $280M | 4.9M | 57.62 |
2023-12-31 | $250M | 4.8M | 52.05 |
2023-09-30 | $202M | 4.7M | 42.65 |
2023-06-30 | $195M | 4.4M | 44.52 |
2023-03-31 | $202M | 4.4M | 45.44 |
2022-12-31 | $199M | 4.4M | 45.52 |
2022-09-30 | $163M | 4.2M | 38.52 |
2022-06-30 | $171M | 4.1M | 41.71 |
2022-03-31 | $198M | 4.0M | 49.63 |
2021-12-31 | $229M | 4.0M | 58.08 |
2021-09-30 | $207M | 4.0M | 51.84 |
2021-06-30 | $205M | 4.0M | 51.23 |
2021-03-31 | $190M | 4.0M | 47.29 |
2020-12-31 | $220M | 5.2M | 42.44 |
2020-09-30 | $166M | 4.8M | 34.34 |
2020-06-30 | $185M | 4.8M | 38.65 |
2020-03-31 | $166M | 4.9M | 33.68 |
2019-12-31 | $240M | 4.8M | 50.33 |
2019-09-30 | $215M | 4.8M | 45.21 |
2019-06-30 | $212M | 4.8M | 44.15 |
2019-03-31 | $235M | 4.6M | 50.43 |
2018-12-31 | $174M | 3.7M | 47.07 |
2018-09-30 | $183M | 3.6M | 50.99 |
2018-06-30 | $201M | 3.7M | 53.93 |
2018-03-31 | $187M | 3.6M | 51.53 |
2017-12-31 | $192M | 3.6M | 53.86 |
2017-09-30 | $185M | 3.5M | 53.02 |
2017-06-30 | $175M | 3.4M | 51.02 |
2017-03-31 | $165M | 3.5M | 47.23 |
2016-12-31 | $166M | 3.5M | 47.38 |
2016-09-30 | $136M | 3.4M | 39.96 |
2016-06-30 | $134M | 3.5M | 38.86 |
2016-03-31 | $117M | 3.2M | 36.83 |
2015-12-31 | $118M | 2.9M | 41.22 |
2015-09-30 | $109M | 2.8M | 39.19 |
2015-06-30 | $118M | 2.8M | 41.98 |
2015-03-31 | $111M | 2.7M | 40.24 |
2014-12-31 | $108M | 2.7M | 40.57 |
2014-09-30 | $100M | 2.6M | 38.73 |
2014-06-30 | $97M | 2.6M | 37.48 |
2014-03-31 | $125M | 3.5M | 35.29 |
2013-12-31 | $149M | 4.3M | 34.94 |
2013-09-30 | $154M | 5.0M | 30.75 |
2013-06-30 | $133M | 4.7M | 28.47 |
2013-03-31 | $129M | 4.6M | 27.87 |
2012-12-31 | $122M | 4.7M | 25.70 |
2012-09-30 | $66M | 2.9M | 22.93 |
2012-06-30 | $49M | 2.2M | 22.18 |
2012-03-31 | $53M | 2.2M | 24.49 |
2011-12-31 | $43M | 2.1M | 19.91 |
2011-09-30 | $37M | 2.1M | 17.72 |
2011-06-30 | $54M | 2.1M | 26.06 |
2011-03-31 | $65M | 2.1M | 30.27 |
2010-12-31 | $58M | 1.9M | 30.20 |
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