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Schwab Strategic Tr cmn shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Schwab Strategic Tr cmn

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr cmn held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr cmn by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 50k 29.11
2025-06-30 $2.1M 76k 27.67
2025-03-31 $1.4M 52k 26.58
2024-12-31 $7.4M 285k 26.07
2024-09-30 $1.5M 19k 80.37
2024-06-30 $255k 3.4k 74.08
2023-12-31 $5.0M 71k 70.10
2023-06-30 $1.8M 27k 67.09
2023-03-31 $283k 4.3k 65.58
2022-12-31 $332k 4.3k 77.00
2022-09-30 $0 4.3k 0.00
2022-06-30 $444k 7.1k 62.46
2022-03-31 $649k 9.1k 71.43
2021-12-31 $0 8.0k 0.00
2021-09-30 $0 7.4k 0.00
2021-06-30 $303k 4.4k 68.42
2021-03-31 $287k 4.4k 65.24
2020-12-31 $262k 4.4k 59.56
2020-09-30 $230k 4.4k 52.28
2019-12-31 $2.5M 42k 60.12