Schwab Strategic Tr us dividend eq shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 606k | 27.30 |
| 2025-06-30 | $31M | 1.2M | 26.50 |
| 2025-03-31 | $23M | 815k | 27.96 |
| 2024-12-31 | $20M | 738k | 27.32 |
| 2024-09-30 | $17M | 206k | 84.53 |
| 2024-06-30 | $18M | 236k | 77.76 |
| 2024-03-31 | $13M | 167k | 80.62 |
| 2023-12-31 | $11M | 143k | 76.13 |
| 2023-09-30 | $279k | 3.9k | 70.75 |
| 2023-06-30 | $470k | 6.5k | 72.62 |
| 2023-03-31 | $681k | 9.3k | 73.16 |
| 2022-12-31 | $713k | 9.6k | 74.00 |
| 2022-09-30 | $1.9M | 28k | 66.54 |
| 2022-06-30 | $2.0M | 28k | 71.54 |
| 2022-03-31 | $2.3M | 29k | 78.85 |
| 2021-12-31 | $2.1M | 26k | 80.83 |
| 2021-09-30 | $2.1M | 29k | 74.23 |
| 2021-06-30 | $2.0M | 27k | 75.63 |
| 2021-03-31 | $2.0M | 27k | 72.92 |
| 2020-12-31 | $1.9M | 29k | 64.13 |
| 2020-09-30 | $1.5M | 28k | 55.28 |
| 2020-06-30 | $0 | 22k | 0.00 |
| 2020-03-31 | $951k | 21k | 44.98 |
| 2019-12-31 | $1.3M | 22k | 57.92 |
| 2019-09-30 | $1.2M | 22k | 54.76 |
| 2019-06-30 | $1.1M | 22k | 53.08 |
| 2019-03-31 | $1.1M | 22k | 52.26 |
| 2018-12-31 | $1.1M | 24k | 46.95 |
| 2018-09-30 | $1.4M | 26k | 53.00 |
| 2018-06-30 | $1.4M | 29k | 49.30 |
| 2018-03-31 | $1.3M | 26k | 49.03 |
| 2017-12-31 | $1.1M | 21k | 51.19 |
| 2016-12-31 | $460k | 11k | 43.53 |
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