Bank of New York Mellon’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.34M	Buy	230,053 +34,423	+18%	+$1.23M	﹤0.01%	2126
2026 Q1	$6.45M	Buy	195,630 +80,366	+70%	+$2.74M	﹤0.01%	2178
2025 Q4	$3.77M	Buy	115,264 +6,069	+6%	+$202K	﹤0.01%	2476
2025 Q3	$3.64M	Buy	109,195 +8,213	+8%	+$259K	﹤0.01%	2502
2025 Q2	$3.04M	Buy	100,982 +2,439	+2%	+$69.1K	﹤0.01%	2537
2025 Q1	$2.72M	Buy	98,543 +6,887	+8%	+$189K	﹤0.01%	2538
2024 Q4	$2.44M	Sell	91,656 -538,030	-85%	-$15.2M	﹤0.01%	2667
2024 Q3	$18.4M	Sell	629,686 -29,887	-5%	-$809K	﹤0.01%	1623
2024 Q2	$17.5M	Buy	659,573 +4,353	+0.7%	+$113K	﹤0.01%	1654
2024 Q1	$16.5M	Sell	655,220 -10,480	-2%	-$258K	﹤0.01%	1679
2023 Q4	$16.5M	Sell	665,700 -21,402	-3%	-$515K	﹤0.01%	1698
2023 Q3	$16.4M	Buy	687,102 +382,061	+125%	+$9.46M	﹤0.01%	1638
2023 Q2	$7.51M	Sell	305,041 -22,431	-7%	-$548K	﹤0.01%	2096
2023 Q1	$8.03M	Sell	327,472 -147,319	-31%	-$3.65M	﹤0.01%	2039
2022 Q4	$11.2M	Sell	474,791 -14,645	-3%	-$341K	﹤0.01%	1877
2022 Q3	$11M	Buy	489,436 +12,545	+3%	+$310K	﹤0.01%	1861
2022 Q2	$12.1M	Sell	476,891 -126,566	-21%	-$3.31M	﹤0.01%	1824
2022 Q1	$16.8M	Buy	603,457 +715	+0.1%	+$20.7K	﹤0.01%	1777
2021 Q4	$17.9M	Buy	602,742 +1,791	+0.3%	+$54.7K	﹤0.01%	1783
2021 Q3	$18.3M	Buy	600,951 +8,078	+1%	+$252K	﹤0.01%	1776
2021 Q2	$19.5M	Sell	592,873 -104,193	-15%	-$3.38M	﹤0.01%	1754
2021 Q1	$22.2M	Sell	697,066 -73,636	-10%	-$2.4M	﹤0.01%	1651
2020 Q4	$23.6M	Sell	770,702 -41,984	-5%	-$1.22M	0.01%	1548
2020 Q3	$21.7M	Sell	812,686 -69,182	-8%	-$1.85M	0.01%	1418
2020 Q2	$21.5M	Buy	881,868 +13,147	+2%	+$299K	0.01%	1402
2020 Q1	$18M	Buy	868,721 +821,900	+1,755%	+$20.6M	0.01%	1359
2019 Q4	$1.28M	Sell	46,821 -5,773	-11%	-$152K	﹤0.01%	3100
2019 Q3	$1.32M	Sell	52,594 -6,102	-10%	-$155K	﹤0.01%	3002
2019 Q2	$1.54M	Buy	58,696 +19,845	+51%	+$514K	﹤0.01%	2957
2019 Q1	$1.01M	Sell	38,851 -7,530	-16%	-$191K	﹤0.01%	3174
2018 Q4	$1.09M	Buy	46,381 +6,256	+16%	+$152K	﹤0.01%	3058
2018 Q3	$1.03M	Sell	40,125 -2,530	-6%	-$65.5K	﹤0.01%	3238
2018 Q2	$1.1M	Buy	42,655 +875	+2%	+$24.1K	﹤0.01%	3198
2018 Q1	$1.2M	Buy	41,780 +7,406	+22%	+$217K	﹤0.01%	3113
2017 Q4	$960K	Buy	34,374 +675	+2%	+$18.6K	﹤0.01%	3277
2017 Q3	$907K	Sell	33,699 -3,151	-9%	-$83.4K	﹤0.01%	3281
2017 Q2	$916K	Buy	36,850 +2,044	+6%	+$50.2K	﹤0.01%	3297
2017 Q1	$834K	Buy	34,806 +834	+2%	+$19.4K	﹤0.01%	3336
2016 Q4	$732K	Sell	33,972 -1,406	-4%	-$31.5K	﹤0.01%	3430
2016 Q3	$816K	Buy	35,378 +1,113	+3%	+$25.1K	﹤0.01%	3277
2016 Q2	$730K	Sell	34,265 -14,185	-29%	-$292K	﹤0.01%	3349
2016 Q1	$1.01M	Sell	48,450 -6,065	-11%	-$114K	﹤0.01%	3052
2015 Q4	$1.06M	Sell	54,515 -186,221	-77%	-$3.9M	﹤0.01%	3134
2015 Q3	$4.87M	Buy	240,736 +36,050	+18%	+$789K	﹤0.01%	2249
2015 Q2	$5.03M	Buy	204,686 +24,748	+14%	+$634K	﹤0.01%	2353
2015 Q1	$4.38M	Buy	179,938 +44,969	+33%	+$1.09M	﹤0.01%	2381
2014 Q4	$3.23M	Buy	134,969 +21,256	+19%	+$531K	﹤0.01%	2552
2014 Q3	$2.89M	Buy	113,713 +16,084	+16%	+$432K	﹤0.01%	2626
2014 Q2	$2.54M	Buy	97,629 +23,123	+31%	+$583K	﹤0.01%	2749
2014 Q1	$1.81M	Buy	74,506 +17,289	+30%	+$401K	﹤0.01%	2933
2013 Q4	$1.41M	Buy	57,217 +16,540	+41%	+$416K	﹤0.01%	3097
2013 Q3	$1M	Buy	40,677 +9,662	+31%	+$231K	﹤0.01%	3244
2013 Q2	$724K	Buy	+31,015	New	+$773K	﹤0.01%	3350

Other funds holding SCHE

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Bank of New York Mellon increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 18% in Q2 2026, buying an estimated $1.23M and bringing the position to 230,053 shares worth $8.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Bank of New York Mellon first reported a position in SCHE in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.6M in Q4 2020. 693 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Bank of New York Mellon held 230,053 shares of Schwab Emerging Markets Equity ETF worth $8.34M as of Q2 2026.
Bank of New York Mellon bought 34,423 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.23M.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2126 holding.
Bank of New York Mellon first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Schwab Emerging Markets Equity ETF position peaked at $23.6M in Q4 2020.
693 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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