Bank of New York Mellon’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.04M	Sell	237,535 -92,506	-28%	-$3.07M	﹤0.01%	2144
2026 Q1	$9.61M	Sell	330,041 -145,935	-31%	-$4.54M	﹤0.01%	1957
2025 Q4	$15.5M	Buy	475,976 +174,139	+58%	+$5.66M	﹤0.01%	1680
2025 Q3	$9.63M	Buy	301,837 +4,698	+2%	+$143K	﹤0.01%	1956
2025 Q2	$8.68M	Buy	297,139 +14,847	+5%	+$393K	﹤0.01%	1974
2025 Q1	$7.07M	Sell	282,292 -16,486	-6%	-$452K	﹤0.01%	2030
2024 Q4	$8.33M	Buy	298,778 +201,918	+208%	+$5.52M	﹤0.01%	2017
2024 Q3	$2.52M	Buy	96,860 +6,624	+7%	+$167K	﹤0.01%	2635
2024 Q2	$2.27M	Buy	90,236 +3,540	+4%	+$83.5K	﹤0.01%	2728
2024 Q1	$2.01M	Sell	86,696 -136,536	-61%	-$3.02M	﹤0.01%	2760
2023 Q4	$4.63M	Buy	223,232 +129,276	+138%	+$2.5M	﹤0.01%	2405
2023 Q3	$1.71M	Sell	93,956 -5,512	-6%	-$104K	﹤0.01%	2898
2023 Q2	$1.86M	Buy	99,468 +83,280	+514%	+$1.43M	﹤0.01%	2881
2023 Q1	$264K	Buy	16,188 +8	+0%	+$121	﹤0.01%	3803
2022 Q4	$225K	Buy	16,180 +4	+0%	+$58	﹤0.01%	3922
2022 Q3	$226K	Sell	16,176 -7,844	-33%	-$123K	﹤0.01%	3966
2022 Q2	$348K	Sell	24,020 -236	-1%	-$3.77K	﹤0.01%	3802
2022 Q1	$454K	Sell	24,256 -5,480	-18%	-$99.9K	﹤0.01%	3765
2021 Q4	$609K	Sell	29,736 -7,696	-21%	-$154K	﹤0.01%	3672
2021 Q3	$693K	Sell	37,432 -184	-0.5%	-$3.5K	﹤0.01%	3618
2021 Q2	$687K	Buy	37,616 +6,696	+22%	+$116K	﹤0.01%	3624
2021 Q1	$502K	Sell	30,920 -3,320	-10%	-$54K	﹤0.01%	3689
2020 Q4	$550K	Sell	34,240 -1,072	-3%	-$16.3K	﹤0.01%	3572
2020 Q3	$508K	Buy	+35,312	New	+$492K	﹤0.01%	3489
2017 Q1	–	Sell	-63,952	Closed	-$446K	–	4321
2016 Q4	$446K	Buy	+63,952	New	+$442K	﹤0.01%	3642
2016 Q2	–	Sell	-36,488	Closed	-$239K	–	4350
2016 Q1	$239K	Sell	36,488 -10,304	-22%	-$63.9K	﹤0.01%	3725
2015 Q4	$309K	Buy	+46,792	New	+$312K	﹤0.01%	3715

Other funds holding SCHG

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VIA

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

APP

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q2 2026, selling an estimated $3.07M and leaving 237,535 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Bank of New York Mellon first reported a position in SCHG in Q4 2015 and has held it in 27 quarters since. The position peaked at $15.5M in Q4 2025. 1,357 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Bank of New York Mellon held 237,535 shares of Schwab US Large-Cap Growth ETF worth $8.04M as of Q2 2026.
Bank of New York Mellon sold 92,506 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $3.07M.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2144 holding.
Bank of New York Mellon first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 27 quarters since.
Bank of New York Mellon's Schwab US Large-Cap Growth ETF position peaked at $15.5M in Q4 2025.
1,357 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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