Bank of New York Mellon
SCHH icon

Bank of New York Mellon’s Schwab US REIT ETF SCHH Stock Holding History

Bank of New York Mellon’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
66,205
+26,052
+65% +$607K ﹤0.01% 3095
2026
Q1 		$863K Buy
40,153
+3,707
+10% +$81.3K ﹤0.01% 3298
2025
Q4 		$761K Buy
36,446
+2,256
+7% +$47.8K ﹤0.01% 3400
2025
Q3 		$737K Buy
34,190
+11,322
+50% +$241K ﹤0.01% 3382
2025
Q2 		$484K Buy
22,868
+156
+0.7% +$3.27K ﹤0.01% 3525
2025
Q1 		$489K Sell
22,712
-10,640
-32% -$227K ﹤0.01% 3454
2024
Q4 		$702K Buy
33,352
+13,921
+72% +$311K ﹤0.01% 3346
2024
Q3 		$450K Sell
19,431
-9,126
-32% -$200K ﹤0.01% 3580
2024
Q2 		$570K Buy
28,557
+4,073
+17% +$79.4K ﹤0.01% 3511
2024
Q1 		$497K Buy
24,484
+7,957
+48% +$160K ﹤0.01% 3533
2023
Q4 		$342K Sell
16,527
-85,476
-84% -$1.59M ﹤0.01% 3743
2023
Q3 		$1.81M Sell
102,003
-703
-0.7% -$13.5K ﹤0.01% 2860
2023
Q2 		$2.01M Sell
102,706
-63,687
-38% -$1.22M ﹤0.01% 2830
2023
Q1 		$3.24M Sell
166,393
-81,449
-33% -$1.63M ﹤0.01% 2532
2022
Q4 		$4.78M Buy
247,842
+50,572
+26% +$973K ﹤0.01% 2367
2022
Q3 		$3.69M Buy
197,270
+91,735
+87% +$1.98M ﹤0.01% 2468
2022
Q2 		$2.23M Sell
105,535
-80,106
-43% -$1.84M ﹤0.01% 2771
2022
Q1 		$4.62M Sell
185,641
-53,823
-22% -$1.3M ﹤0.01% 2468
2021
Q4 		$6.31M Sell
239,464
-2,510
-1% -$61.9K ﹤0.01% 2343
2021
Q3 		$5.53M Buy
241,974
+73,832
+44% +$1.76M ﹤0.01% 2433
2021
Q2 		$3.85M Sell
168,142
-27,398
-14% -$609K ﹤0.01% 2623
2021
Q1 		$4.02M Sell
195,540
-21,492
-10% -$420K ﹤0.01% 2545
2020
Q4 		$4.12M Buy
217,032
+108,016
+99% +$2M ﹤0.01% 2447
2020
Q3 		$1.93M Sell
109,016
-58,168
-35% -$1.05M ﹤0.01% 2695
2020
Q2 		$2.94M Sell
167,184
-70,352
-30% -$1.22M ﹤0.01% 2469
2020
Q1 		$3.89M Sell
237,536
-12,018
-5% -$256K ﹤0.01% 2204
2019
Q4 		$5.74M Buy
249,554
+101,842
+69% +$2.37M ﹤0.01% 2267
2019
Q3 		$3.48M Sell
147,712
-31,964
-18% -$733K ﹤0.01% 2456
2019
Q2 		$3.99M Buy
179,676
+77,636
+76% +$1.73M ﹤0.01% 2444
2019
Q1 		$2.27M Sell
102,040
-139,996
-58% -$2.97M ﹤0.01% 2713
2018
Q4 		$4.66M Buy
242,036
+51,670
+27% +$1.05M ﹤0.01% 2341
2018
Q3 		$3.97M Sell
190,366
-33,600
-15% -$710K ﹤0.01% 2514
2018
Q2 		$4.68M Buy
223,966
+51,418
+30% +$1.02M ﹤0.01% 2427
2018
Q1 		$3.3M Buy
172,548
+68,846
+66% +$1.33M ﹤0.01% 2551
2017
Q4 		$2.16M Buy
+103,702
New +$2.16M ﹤0.01% 2803

Other funds holding SCHH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon increased its Schwab US REIT ETF (SCHH) stake by 65% in Q2 2026, buying an estimated $607K and bringing the position to 66,205 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Bank of New York Mellon first reported a position in SCHH in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.31M in Q4 2021. 448 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • Bank of New York Mellon held 66,205 shares of Schwab US REIT ETF worth $1.57M as of Q2 2026.
  • Bank of New York Mellon bought 26,052 Schwab US REIT ETF shares in Q2 2026, an estimated $607K.
  • Schwab US REIT ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3095 holding.
  • Bank of New York Mellon first reported a position in Schwab US REIT ETF in Q4 2017 and has held it in 35 quarters since.
  • Bank of New York Mellon's Schwab US REIT ETF position peaked at $6.31M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

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