Schwab Strategic Tr 0 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Schwab Strategic Tr 0
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr 0 held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab Strategic Tr 0 by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 2.4M | 26.96 |
| 2025-06-30 | $58M | 2.2M | 26.68 |
| 2025-03-31 | $56M | 2.1M | 26.88 |
| 2024-12-31 | $60M | 2.3M | 25.83 |
| 2024-09-30 | $63M | 1.2M | 53.63 |
| 2024-06-30 | $58M | 1.1M | 52.01 |
| 2024-03-31 | $46M | 877k | 52.15 |
| 2023-12-31 | $52M | 1.0M | 52.20 |
| 2023-09-30 | $51M | 1.0M | 50.49 |
| 2023-06-30 | $28M | 528k | 52.43 |
| 2023-03-31 | $26M | 486k | 53.61 |
| 2022-12-31 | $25M | 560k | 44.50 |
| 2022-09-30 | $0 | 556k | 0.00 |
| 2022-06-30 | $34M | 614k | 55.80 |
| 2022-03-31 | $33M | 541k | 60.71 |
| 2021-12-31 | $13M | 208k | 60.98 |
| 2021-09-30 | $12M | 198k | 62.58 |
| 2021-06-30 | $9.0M | 144k | 62.50 |
| 2021-03-31 | $8.6M | 138k | 62.50 |
| 2020-12-31 | $35M | 520k | 67.57 |
| 2020-09-30 | $31M | 501k | 61.57 |
| 2020-06-30 | $0 | 442k | 0.00 |
| 2020-03-31 | $25M | 437k | 57.51 |
| 2019-12-31 | $26M | 453k | 56.63 |
| 2019-09-30 | $26M | 463k | 56.76 |
| 2019-06-30 | $26M | 466k | 55.46 |
| 2019-03-31 | $45M | 823k | 54.98 |
| 2018-12-31 | $45M | 831k | 53.76 |