Bank of New York Mellon’s Charles Schwab SCHW Stock Holding History

Bank of New York Mellon’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.29B	Buy	14,182,132 +3,125,179	+28%	+$285M	0.24%	78
2025 Q1	$866M	Buy	11,056,953 +618,101	+6%	+$48.4M	0.17%	115
2024 Q4	$773M	Buy	10,438,852 +60,683	+0.6%	+$4.49M	0.14%	129
2024 Q3	$673M	Sell	10,378,169 -250,758	-2%	-$16.3M	0.13%	157
2024 Q2	$783M	Sell	10,628,927 -472,372	-4%	-$34.8M	0.15%	122
2024 Q1	$803M	Sell	11,101,299 -521,029	-4%	-$37.7M	0.15%	126
2023 Q4	$800M	Sell	11,622,328 -1,095,845	-9%	-$75.4M	0.16%	127
2023 Q3	$698M	Sell	12,718,173 -1,622,859	-11%	-$89.1M	0.15%	130
2023 Q2	$813M	Buy	14,341,032 +1,323,816	+10%	+$75M	0.17%	117
2023 Q1	$682M	Sell	13,017,216 -530,708	-4%	-$27.8M	0.15%	135
2022 Q4	$1.13B	Buy	13,547,924 +52,763	+0.4%	+$4.39M	0.26%	85
2022 Q3	$970M	Buy	13,495,161 +1,322,868	+11%	+$95.1M	0.23%	87
2022 Q2	$769M	Sell	12,172,293 -240,186	-2%	-$15.2M	0.18%	110
2022 Q1	$1.05B	Sell	12,412,479 -1,068,602	-8%	-$90.1M	0.2%	98
2021 Q4	$1.13B	Sell	13,481,081 -866,389	-6%	-$72.9M	0.2%	95
2021 Q3	$1.05B	Sell	14,347,470 -69,697	-0.5%	-$5.08M	0.2%	93
2021 Q2	$1.05B	Buy	14,417,167 +1,538,627	+12%	+$112M	0.2%	95
2021 Q1	$839M	Sell	12,878,540 -1,065,263	-8%	-$69.4M	0.17%	113
2020 Q4	$740M	Buy	13,943,803 +1,744,105	+14%	+$92.5M	0.16%	114
2020 Q3	$442M	Buy	12,199,698 +139,238	+1%	+$5.04M	0.11%	165
2020 Q2	$407M	Buy	12,060,460 +87,307	+0.7%	+$2.95M	0.11%	169
2020 Q1	$403M	Buy	11,973,153 +508,680	+4%	+$17.1M	0.13%	143
2019 Q4	$545M	Sell	11,464,473 -40,303	-0.4%	-$1.92M	0.14%	140
2019 Q3	$481M	Sell	11,504,776 -1,300,952	-10%	-$54.4M	0.13%	148
2019 Q2	$515M	Sell	12,805,728 -182,394	-1%	-$7.33M	0.14%	139
2019 Q1	$555M	Buy	12,988,122 +420,860	+3%	+$18M	0.16%	126
2018 Q4	$522M	Sell	12,567,262 -108,591	-0.9%	-$4.51M	0.16%	124
2018 Q3	$623M	Buy	12,675,853 +108,436	+0.9%	+$5.33M	0.16%	119
2018 Q2	$642M	Buy	12,567,417 +68,160	+0.5%	+$3.48M	0.17%	109
2018 Q1	$653M	Sell	12,499,257 -1,222,305	-9%	-$63.8M	0.18%	110
2017 Q4	$705M	Buy	13,721,562 +65,464	+0.5%	+$3.36M	0.19%	108
2017 Q3	$597M	Sell	13,656,098 -54,210	-0.4%	-$2.37M	0.16%	118
2017 Q2	$589M	Sell	13,710,308 -562,222	-4%	-$24.2M	0.17%	123
2017 Q1	$582M	Sell	14,272,530 -1,120,043	-7%	-$45.7M	0.16%	124
2016 Q4	$608M	Sell	15,392,573 -688,084	-4%	-$27.2M	0.17%	114
2016 Q3	$508M	Sell	16,080,657 -853,382	-5%	-$26.9M	0.15%	140
2016 Q2	$429M	Buy	16,934,039 +264,001	+2%	+$6.68M	0.13%	157
2016 Q1	$467M	Sell	16,670,038 -477,860	-3%	-$13.4M	0.14%	146
2015 Q4	$565M	Sell	17,147,898 -138,824	-0.8%	-$4.57M	0.17%	124
2015 Q3	$494M	Buy	17,286,722 +1,014,879	+6%	+$29M	0.15%	135
2015 Q2	$531M	Buy	16,271,843 +4,861,095	+43%	+$159M	0.15%	142
2015 Q1	$347M	Sell	11,410,748 -370,062	-3%	-$11.3M	0.09%	238
2014 Q4	$356M	Sell	11,780,810 -28,665	-0.2%	-$865K	0.09%	232
2014 Q3	$347M	Sell	11,809,475 -125,211	-1%	-$3.68M	0.09%	219
2014 Q2	$321M	Sell	11,934,686 -580,865	-5%	-$15.6M	0.09%	251
2014 Q1	$342M	Sell	12,515,551 -328,393	-3%	-$8.98M	0.09%	227
2013 Q4	$334M	Buy	12,843,944 +1,191,389	+10%	+$31M	0.09%	220
2013 Q3	$246M	Buy	11,652,555 +561,540	+5%	+$11.9M	0.07%	280
2013 Q2	$235M	Buy	+11,091,015	New	+$235M	0.07%	274