Bank of New York Mellon’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.8M	Buy	1,096,910 +131,841	+14%	+$4.18M	0.01%	1288
2026 Q1	$29.6M	Buy	965,069 +131,686	+16%	+$3.99M	0.01%	1312
2025 Q4	$22.9M	Buy	833,383 +227,654	+38%	+$6.19M	﹤0.01%	1468
2025 Q3	$16.5M	Sell	605,729 -556,214	-48%	-$15.2M	﹤0.01%	1644
2025 Q2	$30.8M	Buy	1,161,943 +346,577	+43%	+$9.05M	0.01%	1285
2025 Q1	$22.8M	Buy	815,366 +77,461	+10%	+$2.16M	﹤0.01%	1424
2024 Q4	$20.2M	Buy	737,905 +119,218	+19%	+$3.39M	﹤0.01%	1563
2024 Q3	$17.4M	Sell	618,687 -89,205	-13%	-$2.43M	﹤0.01%	1659
2024 Q2	$18.3M	Buy	707,892 +208,452	+42%	+$5.43M	﹤0.01%	1636
2024 Q1	$13.4M	Buy	499,440 +69,666	+16%	+$1.8M	﹤0.01%	1814
2023 Q4	$10.9M	Buy	429,774 +417,957	+3,537%	+$9.96M	﹤0.01%	1939
2023 Q3	$279K	Sell	11,817 -7,584	-39%	-$186K	﹤0.01%	3830
2023 Q2	$470K	Sell	19,401 -8,511	-30%	-$203K	﹤0.01%	3632
2023 Q1	$681K	Sell	27,912 -978	-3%	-$24.4K	﹤0.01%	3324
2022 Q4	$727K	Sell	28,890 -56,370	-66%	-$1.39M	﹤0.01%	3350
2022 Q3	$1.89M	Buy	85,260 +1,539	+2%	+$37.4K	﹤0.01%	2895
2022 Q2	$2M	Sell	83,721 -3,291	-4%	-$83.7K	﹤0.01%	2832
2022 Q1	$2.29M	Buy	87,012 +7,887	+10%	+$207K	﹤0.01%	2856
2021 Q4	$2.13M	Sell	79,125 -6,675	-8%	-$173K	﹤0.01%	2959
2021 Q3	$2.12M	Buy	85,800 +5,355	+7%	+$136K	﹤0.01%	2947
2021 Q2	$2.03M	Sell	80,445 -1,263	-2%	-$31.9K	﹤0.01%	2974
2021 Q1	$1.99M	Sell	81,708 -6,384	-7%	-$145K	﹤0.01%	2930
2020 Q4	$1.88M	Buy	88,092 +5,115	+6%	+$104K	﹤0.01%	2883
2020 Q3	$1.53M	Buy	82,977 +15,906	+24%	+$293K	﹤0.01%	2839
2020 Q2	$1.16M	Buy	67,071 +3,636	+6%	+$61.4K	﹤0.01%	3014
2020 Q1	$951K	Sell	63,435 -1,680	-3%	-$30.2K	﹤0.01%	3024
2019 Q4	$1.26M	Sell	65,115 -1,038	-2%	-$19.4K	﹤0.01%	3115
2019 Q3	$1.21M	Buy	66,153 +1,548	+2%	+$27.7K	﹤0.01%	3059
2019 Q2	$1.14M	Sell	64,605 -324	-0.5%	-$5.7K	﹤0.01%	3124
2019 Q1	$1.13M	Sell	64,929 -6,375	-9%	-$107K	﹤0.01%	3092
2018 Q4	$1.12M	Sell	71,304 -5,676	-7%	-$94.6K	﹤0.01%	3044
2018 Q3	$1.36M	Sell	76,980 -10,683	-12%	-$185K	﹤0.01%	3075
2018 Q2	$1.44M	Buy	87,663 +10,677	+14%	+$176K	﹤0.01%	3036
2018 Q1	$1.26M	Buy	76,986 +15,039	+24%	+$256K	﹤0.01%	3090
2017 Q4	$1.06M	Buy	+61,947	New	+$1.02M	﹤0.01%	3217
2017 Q1	–	Sell	-31,713	Closed	-$460K	–	4320
2016 Q4	$460K	Buy	+31,713	New	+$450K	﹤0.01%	3624
2016 Q2	–	Sell	-17,406	Closed	-$233K	–	4349
2016 Q1	$233K	Sell	17,406 -1,746	-9%	-$22.1K	﹤0.01%	3739
2015 Q4	$246K	Buy	+19,152	New	+$247K	﹤0.01%	3799
2015 Q2	–	Sell	-1,043,565	Closed	-$13.7M	–	4328
2015 Q1	$13.7M	Sell	1,043,565 -337,518	-24%	-$4.49M	﹤0.01%	1757
2014 Q4	$18.3M	Buy	1,381,083 +270,765	+24%	+$3.54M	﹤0.01%	1533
2014 Q3	$14.3M	Buy	1,110,318 +356,478	+47%	+$4.58M	﹤0.01%	1670
2014 Q2	$9.62M	Buy	753,840 +733,170	+3,547%	+$9.19M	﹤0.01%	1948
2014 Q1	$254K	Buy	20,670 +33	+0.2%	+$396	﹤0.01%	3785
2013 Q4	$252K	Sell	20,637 -555	-3%	-$6.55K	﹤0.01%	3795
2013 Q3	$238K	Buy	21,192 +33	+0.2%	+$372	﹤0.01%	3747
2013 Q2	$230K	Buy	+21,159	New	+$232K	﹤0.01%	3739

Other funds holding SCHD

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Bank of New York Mellon increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q2 2026, buying an estimated $4.18M and bringing the position to 1,096,910 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1288.

Bank of New York Mellon first reported a position in SCHD in Q2 2013 and has held it in 46 quarters since. 1,706 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bank of New York Mellon held 1,096,910 shares of Schwab US Dividend Equity ETF worth $34.8M as of Q2 2026.
Bank of New York Mellon bought 131,841 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.18M.
Schwab US Dividend Equity ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1288 holding.
Bank of New York Mellon first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 46 quarters since.
1,706 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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