Bank of New York Mellon
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Bank of New York Mellon’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bank of New York Mellon’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,221
Closed -$217K – 4553
2021
Q2 		$217K Buy
+5,221
New +$217K ﹤0.01% 4075