Bank of New York Mellon’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$718K	Buy	19,879 +7,147	+56%	+$236K	﹤0.01%	3558
2026 Q1	$370K	Buy	12,732 +441	+4%	+$13.2K	﹤0.01%	3738
2025 Q4	$350K	Sell	12,291 -1,480	-11%	-$41.8K	﹤0.01%	3786
2025 Q3	$384K	Sell	13,771 -238,000	-95%	-$6.36M	﹤0.01%	3744
2025 Q2	$6.37M	Buy	251,771 +11,194	+5%	+$265K	﹤0.01%	2136
2025 Q1	$5.64M	Buy	240,577 +32,298	+16%	+$823K	﹤0.01%	2161
2024 Q4	$5.39M	Sell	208,279 -56,157	-21%	-$1.49M	﹤0.01%	2254
2024 Q3	$6.81M	Buy	264,436 +62,808	+31%	+$1.56M	﹤0.01%	2129
2024 Q2	$4.78M	Buy	201,628 +45,300	+29%	+$1.07M	﹤0.01%	2367
2024 Q1	$3.85M	Buy	156,328 +48,990	+46%	+$1.15M	﹤0.01%	2444
2023 Q4	$2.54M	Buy	107,338 +21,830	+26%	+$460K	﹤0.01%	2712
2023 Q3	$1.77M	Buy	85,508 +14,918	+21%	+$327K	﹤0.01%	2877
2023 Q2	$1.55M	Buy	70,590 +53,204	+306%	+$1.11M	﹤0.01%	2970
2023 Q1	$364K	Sell	17,386 -1,006	-5%	-$21.6K	﹤0.01%	3657
2022 Q4	$373K	Sell	18,392 -4,724	-20%	-$96.8K	﹤0.01%	3699
2022 Q3	$437K	Buy	23,116 +3,034	+15%	+$63.5K	﹤0.01%	3642
2022 Q2	$391K	Sell	20,082 -2,304	-10%	-$49.3K	﹤0.01%	3739
2022 Q1	$530K	Buy	22,386 +2,142	+11%	+$50.6K	﹤0.01%	3670
2021 Q4	$518K	Buy	20,244 +2,192	+12%	+$56.7K	﹤0.01%	3795
2021 Q3	$452K	Buy	18,052 +496	+3%	+$12.6K	﹤0.01%	3869
2021 Q2	$457K	Buy	17,556 +1,052	+6%	+$26.9K	﹤0.01%	3807
2021 Q1	$411K	Hold	16,504	–	–	﹤0.01%	3793
2020 Q4	$367K	Sell	16,504 -18,372	-53%	-$366K	﹤0.01%	3753
2020 Q3	$596K	Buy	34,876 +17,096	+96%	+$294K	﹤0.01%	3403
2020 Q2	$291K	Buy	17,780 +428	+2%	+$6.41K	﹤0.01%	3698
2020 Q1	$223K	Buy	17,352 +1,552	+10%	+$26.4K	﹤0.01%	3707
2019 Q4	$299K	Buy	15,800 +2,956	+23%	+$53.5K	﹤0.01%	3807
2019 Q3	$224K	Sell	12,844 -8,960	-41%	-$158K	﹤0.01%	3880
2019 Q2	$390K	Sell	21,804 -2,344	-10%	-$41.4K	﹤0.01%	3719
2019 Q1	$422K	Sell	24,148 -4,776	-17%	-$81.7K	﹤0.01%	3623
2018 Q4	$439K	Sell	28,924 -2,308	-7%	-$39K	﹤0.01%	3552
2018 Q3	$595K	Buy	31,232 +704	+2%	+$13.4K	﹤0.01%	3549
2018 Q2	$561K	Buy	30,528 +3,676	+14%	+$66.5K	﹤0.01%	3584
2018 Q1	$464K	Buy	26,852 +5,072	+23%	+$89.4K	﹤0.01%	3622
2017 Q4	$380K	Buy	21,780 +1,784	+9%	+$30.5K	﹤0.01%	3725
2017 Q3	$337K	Sell	19,996 -3,284	-14%	-$52.8K	﹤0.01%	3721
2017 Q2	$372K	Sell	23,280 -1,664	-7%	-$26.3K	﹤0.01%	3728
2017 Q1	$393K	Sell	24,944 -1,180	-5%	-$18.5K	﹤0.01%	3655
2016 Q4	$402K	Buy	26,124 +9,356	+56%	+$138K	﹤0.01%	3676
2016 Q3	$241K	Sell	16,768 -292	-2%	-$4.14K	﹤0.01%	3842
2016 Q2	$230K	Sell	17,060 -2,792	-14%	-$37.1K	﹤0.01%	3848
2016 Q1	$258K	Sell	19,852 -1,356	-6%	-$16.4K	﹤0.01%	3700
2015 Q4	$276K	Buy	21,208 +3,696	+21%	+$49.3K	﹤0.01%	3763
2015 Q3	$223K	Buy	17,512 +272	+2%	+$3.74K	﹤0.01%	3868
2015 Q2	$248K	Buy	+17,240	New	+$250K	﹤0.01%	3833
2014 Q2	–	Sell	-18,700	Closed	-$251K	–	4248
2014 Q1	$251K	Sell	18,700 -2,744	-13%	-$36.3K	﹤0.01%	3790
2013 Q4	$281K	Buy	+21,444	New	+$269K	﹤0.01%	3761

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon's SCHA Position: Q2 2026 in Review

Bank of New York Mellon increased its Schwab U.S Small- Cap ETF (SCHA) stake by 56% in Q2 2026, buying an estimated $236K and bringing the position to 19,879 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Bank of New York Mellon first reported a position in SCHA in Q4 2013 and has held it in 47 quarters since. The position peaked at $6.81M in Q3 2024. 1,166 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Bank of New York Mellon held 19,879 shares of Schwab U.S Small- Cap ETF worth $718K as of Q2 2026.
Bank of New York Mellon bought 7,147 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $236K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3558 holding.
Bank of New York Mellon first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 47 quarters since.
Bank of New York Mellon's Schwab U.S Small- Cap ETF position peaked at $6.81M in Q3 2024.
1,166 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.