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CHARLES SCHWAB INVESTMENT MANAGEMENT INC > BK

DateNameTickerSharesChangeValueChangePrice
06/30/2022Bank of New York Mellon CorpBK4,106,371124,932171,277,000-26,322,000$41.71
03/31/2022Bank of New York Mellon CorpBK3,981,43931,025197,599,000-31,841,000$49.63
12/31/2021Bank of New York Mellon CorpBK3,950,414-46,704229,440,00024,667,000$58.08
06/30/2021Bank of New York Mellon CorpBK3,997,118-25,564204,773,00014,540,000$51.23
03/31/2021Bank of New York Mellon CorpBK4,022,682-1,152,391190,233,000-29,398,000$47.29
12/31/2020Bank of New York Mellon CorpBK5,175,073355,812219,631,00054,137,000$42.44
09/30/2020Bank of New York Mellon CorpBK4,819,26129,187165,494,000-19,643,000$34.34
06/30/2020Bank of New York Mellon CorpBK4,790,074-142,442185,137,00019,009,000$38.65
03/31/2020Bank of New York Mellon CorpBK4,932,516160,183166,128,000-74,064,000$33.68
12/31/2019Bank of New York Mellon CorpBK4,772,3339,800240,192,00024,877,000$50.33
09/30/2019Bank of New York Mellon CorpBK4,762,533-32,736215,315,0003,603,000$45.21
06/30/2019Bank of New York Mellon CorpBK4,795,269145,787211,712,000-22,762,000$44.15
03/31/2019Bank of New York Mellon CorpBK4,649,482957,468234,474,00060,690,000$50.43
12/31/2018Bank of New York Mellon CorpBK3,692,014103,298173,784,000-9,205,000$47.07
09/30/2018Bank of New York Mellon CorpBK3,588,716-145,349182,989,000-18,390,000$50.99
06/30/2018Bank of New York Mellon CorpBK3,734,065102,825201,379,00014,261,000$53.93
03/31/2018Bank of New York Mellon CorpBK3,631,24062,912187,118,000-5,073,000$51.53
12/31/2017Bank of New York Mellon CorpBK3,568,32888,565192,191,0007,693,000$53.86
09/30/2017Bank of New York Mellon CorpBK3,479,76346,740184,498,0009,345,000$53.02
06/30/2017Bank of New York Mellon CorpBK3,433,023-58,934175,153,00010,227,000$51.02
03/31/2017Bank of New York Mellon CorpBK3,491,957-7,854164,926,000-896,000$47.23
12/31/2016Bank of New York Mellon CorpBK3,499,81196,897165,822,00029,831,000$47.38
09/30/2016Bank of New York Mellon CorpBK3,402,914-50,993135,991,0001,756,000$39.96
06/30/2016Bank of New York Mellon CorpBK3,453,9073,453,907134,235,000134,235,000$38.86
03/31/2016Bank of New York Mellon CorpBK3,171,138315,214116,794,000-928,000$36.83
12/31/2015Bank of New York Mellon CorpBK2,855,92478,998117,722,0008,905,000$41.22
09/30/2015Bank of New York Mellon CorpBK2,776,926-1,895,598108,817,000-24,210,000$39.19
06/30/2015Bank of New York Mellon CorpBK2,802,38054,578117,635,0007,063,000$41.98
03/31/2015Bank of New York Mellon CorpBK2,747,802166,539110,572,00010,599,000$40.24
12/31/2014Bank of New York Mellon CorpBK2,670,36189,098108,337,0008,364,000$40.57
09/30/2014Bank of New York Mellon CorpBK2,581,263-965,07899,973,000-25,178,000$38.73
06/30/2014Bank of New York Mellon CorpBK2,574,316-972,02596,486,000-28,665,000$37.48
03/31/2014Bank of New York Mellon CorpBK3,546,341-1,469,519125,151,000-29,087,000$35.29
12/31/2013Bank of New York Mellon CorpBK4,270,270-745,590149,204,000-5,034,000$34.94
09/30/2013Bank of New York Mellon CorpBK5,015,860343,336154,238,00021,211,000$30.75
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