Bank of New York Mellon’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$817K	Buy	22,147 +401	+2%	+$13.8K	﹤0.01%	3480
2026 Q1	$673K	Sell	21,746 -9,429	-30%	-$300K	﹤0.01%	3449
2025 Q4	$937K	Buy	31,175 +219	+0.7%	+$6.53K	﹤0.01%	3275
2025 Q3	$918K	Buy	30,956 +1,816	+6%	+$52.9K	﹤0.01%	3256
2025 Q2	$817K	Buy	29,140 +20	+0.1%	+$528	﹤0.01%	3233
2025 Q1	$763K	Sell	29,120 -2,808	-9%	-$78.2K	﹤0.01%	3206
2024 Q4	$885K	Buy	31,928 +16,547	+108%	+$471K	﹤0.01%	3225
2024 Q3	$426K	Sell	15,381 -2,433	-14%	-$64.7K	﹤0.01%	3602
2024 Q2	$462K	Buy	17,814 +6,222	+54%	+$163K	﹤0.01%	3621
2024 Q1	$315K	Buy	11,592 +504	+5%	+$12.9K	﹤0.01%	3757
2023 Q4	$278K	Sell	11,088 -11,601	-51%	-$266K	﹤0.01%	3828
2023 Q3	$512K	Buy	22,689 +1,422	+7%	+$33.7K	﹤0.01%	3534
2023 Q2	$504K	Sell	21,267 -55,125	-72%	-$1.24M	﹤0.01%	3591
2023 Q1	$1.73M	Sell	76,392 -257,214	-77%	-$5.92M	﹤0.01%	2881
2022 Q4	$7.3M	Buy	333,606 +284,928	+585%	+$6.24M	﹤0.01%	2118
2022 Q3	$982K	Sell	48,678 -6,735	-12%	-$150K	﹤0.01%	3211
2022 Q2	$1.16M	Sell	55,413 -1,281	-2%	-$29.6K	﹤0.01%	3140
2022 Q1	$1.43M	Buy	56,694 +19,305	+52%	+$484K	﹤0.01%	3107
2021 Q4	$1M	Sell	37,389 -1,347	-3%	-$35.9K	﹤0.01%	3386
2021 Q3	$990K	Buy	+38,736	New	+$1.01M	﹤0.01%	3401
2020 Q1	–	Sell	-10,200	Closed	-$205K	–	4175
2019 Q4	$205K	Sell	10,200 -12,486	-55%	-$242K	﹤0.01%	3911
2019 Q3	$428K	Sell	22,686 -2,250	-9%	-$42.5K	﹤0.01%	3621
2019 Q2	$475K	Sell	24,936 -2,037	-8%	-$38.1K	﹤0.01%	3630
2019 Q1	$498K	Sell	26,973 -23,256	-46%	-$416K	﹤0.01%	3559
2018 Q4	$802K	Sell	50,229 -2,103	-4%	-$36.7K	﹤0.01%	3230
2018 Q3	$1.01M	Sell	52,332 -696	-1%	-$13.3K	﹤0.01%	3248
2018 Q2	$971K	Sell	53,028 -4,608	-8%	-$83.3K	﹤0.01%	3260
2018 Q1	$1.01M	Sell	57,636 -1,341	-2%	-$24.1K	﹤0.01%	3210
2017 Q4	$1.05M	Buy	58,977 +5,412	+10%	+$93.4K	﹤0.01%	3221
2017 Q3	$895K	Buy	53,565 +24,039	+81%	+$391K	﹤0.01%	3289
2017 Q2	$474K	Buy	29,526 +2,148	+8%	+$34.1K	﹤0.01%	3625
2017 Q1	$432K	Buy	27,378 +2,991	+12%	+$46.6K	﹤0.01%	3607
2016 Q4	$367K	Buy	24,387 +3	+0%	+$44	﹤0.01%	3712
2016 Q3	$354K	Sell	24,384 -405	-2%	-$5.86K	﹤0.01%	3704
2016 Q2	$347K	Buy	24,789 +405	+2%	+$5.58K	﹤0.01%	3687
2016 Q1	$330K	Buy	24,384 +2,553	+12%	+$32.2K	﹤0.01%	3608
2015 Q4	$292K	Buy	21,831 +1,431	+7%	+$19.4K	﹤0.01%	3738
2015 Q3	$265K	Hold	20,400	–	–	﹤0.01%	3815
2015 Q2	$290K	Hold	20,400	–	–	﹤0.01%	3793
2015 Q1	$293K	Hold	20,400	–	–	﹤0.01%	3784
2014 Q4	$277K	Hold	20,400	–	–	﹤0.01%	3802
2014 Q3	$263K	Sell	20,400 -222	-1%	-$2.94K	﹤0.01%	3818
2014 Q2	$277K	Buy	20,622 +42	+0.2%	+$541	﹤0.01%	3759
2014 Q1	$265K	Buy	20,580 +111	+0.5%	+$1.4K	﹤0.01%	3770
2013 Q4	$256K	Sell	20,469 -3	-0%	-$36	﹤0.01%	3791
2013 Q3	$236K	Buy	+20,472	New	+$231K	﹤0.01%	3751

Other funds holding SCHM

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

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

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

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

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

Bank of New York Mellon increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.8% in Q2 2026, buying an estimated $13.8K and bringing the position to 22,147 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Bank of New York Mellon first reported a position in SCHM in Q3 2013 and has held it in 46 quarters since. The position peaked at $7.3M in Q4 2022. 917 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Bank of New York Mellon held 22,147 shares of Schwab US Mid-Cap ETF worth $817K as of Q2 2026.
Bank of New York Mellon bought 401 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $13.8K.
Schwab US Mid-Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3480 holding.
Bank of New York Mellon first reported a position in Schwab US Mid-Cap ETF in Q3 2013 and has held it in 46 quarters since.
Bank of New York Mellon's Schwab US Mid-Cap ETF position peaked at $7.3M in Q4 2022.
917 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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