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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> BK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Bank of New York Mellon Corp | BK | 4,106,371 | 124,932 | 171,277,000 | -26,322,000 | $41.71 |
03/31/2022 | Bank of New York Mellon Corp | BK | 3,981,439 | 31,025 | 197,599,000 | -31,841,000 | $49.63 |
12/31/2021 | Bank of New York Mellon Corp | BK | 3,950,414 | -46,704 | 229,440,000 | 24,667,000 | $58.08 |
06/30/2021 | Bank of New York Mellon Corp | BK | 3,997,118 | -25,564 | 204,773,000 | 14,540,000 | $51.23 |
03/31/2021 | Bank of New York Mellon Corp | BK | 4,022,682 | -1,152,391 | 190,233,000 | -29,398,000 | $47.29 |
12/31/2020 | Bank of New York Mellon Corp | BK | 5,175,073 | 355,812 | 219,631,000 | 54,137,000 | $42.44 |
09/30/2020 | Bank of New York Mellon Corp | BK | 4,819,261 | 29,187 | 165,494,000 | -19,643,000 | $34.34 |
06/30/2020 | Bank of New York Mellon Corp | BK | 4,790,074 | -142,442 | 185,137,000 | 19,009,000 | $38.65 |
03/31/2020 | Bank of New York Mellon Corp | BK | 4,932,516 | 160,183 | 166,128,000 | -74,064,000 | $33.68 |
12/31/2019 | Bank of New York Mellon Corp | BK | 4,772,333 | 9,800 | 240,192,000 | 24,877,000 | $50.33 |
09/30/2019 | Bank of New York Mellon Corp | BK | 4,762,533 | -32,736 | 215,315,000 | 3,603,000 | $45.21 |
06/30/2019 | Bank of New York Mellon Corp | BK | 4,795,269 | 145,787 | 211,712,000 | -22,762,000 | $44.15 |
03/31/2019 | Bank of New York Mellon Corp | BK | 4,649,482 | 957,468 | 234,474,000 | 60,690,000 | $50.43 |
12/31/2018 | Bank of New York Mellon Corp | BK | 3,692,014 | 103,298 | 173,784,000 | -9,205,000 | $47.07 |
09/30/2018 | Bank of New York Mellon Corp | BK | 3,588,716 | -145,349 | 182,989,000 | -18,390,000 | $50.99 |
06/30/2018 | Bank of New York Mellon Corp | BK | 3,734,065 | 102,825 | 201,379,000 | 14,261,000 | $53.93 |
03/31/2018 | Bank of New York Mellon Corp | BK | 3,631,240 | 62,912 | 187,118,000 | -5,073,000 | $51.53 |
12/31/2017 | Bank of New York Mellon Corp | BK | 3,568,328 | 88,565 | 192,191,000 | 7,693,000 | $53.86 |
09/30/2017 | Bank of New York Mellon Corp | BK | 3,479,763 | 46,740 | 184,498,000 | 9,345,000 | $53.02 |
06/30/2017 | Bank of New York Mellon Corp | BK | 3,433,023 | -58,934 | 175,153,000 | 10,227,000 | $51.02 |
03/31/2017 | Bank of New York Mellon Corp | BK | 3,491,957 | -7,854 | 164,926,000 | -896,000 | $47.23 |
12/31/2016 | Bank of New York Mellon Corp | BK | 3,499,811 | 96,897 | 165,822,000 | 29,831,000 | $47.38 |
09/30/2016 | Bank of New York Mellon Corp | BK | 3,402,914 | -50,993 | 135,991,000 | 1,756,000 | $39.96 |
06/30/2016 | Bank of New York Mellon Corp | BK | 3,453,907 | 3,453,907 | 134,235,000 | 134,235,000 | $38.86 |
03/31/2016 | Bank of New York Mellon Corp | BK | 3,171,138 | 315,214 | 116,794,000 | -928,000 | $36.83 |
12/31/2015 | Bank of New York Mellon Corp | BK | 2,855,924 | 78,998 | 117,722,000 | 8,905,000 | $41.22 |
09/30/2015 | Bank of New York Mellon Corp | BK | 2,776,926 | -1,895,598 | 108,817,000 | -24,210,000 | $39.19 |
06/30/2015 | Bank of New York Mellon Corp | BK | 2,802,380 | 54,578 | 117,635,000 | 7,063,000 | $41.98 |
03/31/2015 | Bank of New York Mellon Corp | BK | 2,747,802 | 166,539 | 110,572,000 | 10,599,000 | $40.24 |
12/31/2014 | Bank of New York Mellon Corp | BK | 2,670,361 | 89,098 | 108,337,000 | 8,364,000 | $40.57 |
09/30/2014 | Bank of New York Mellon Corp | BK | 2,581,263 | -965,078 | 99,973,000 | -25,178,000 | $38.73 |
06/30/2014 | Bank of New York Mellon Corp | BK | 2,574,316 | -972,025 | 96,486,000 | -28,665,000 | $37.48 |
03/31/2014 | Bank of New York Mellon Corp | BK | 3,546,341 | -1,469,519 | 125,151,000 | -29,087,000 | $35.29 |
12/31/2013 | Bank of New York Mellon Corp | BK | 4,270,270 | -745,590 | 149,204,000 | -5,034,000 | $34.94 |
09/30/2013 | Bank of New York Mellon Corp | BK | 5,015,860 | 343,336 | 154,238,000 | 21,211,000 | $30.75 |
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