Bank of New York Mellon’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.6M Buy
562,000
+29,312
+6% +$709K ﹤0.01% 1863
2026
Q1
$12.9M Buy
532,688
+489,399
+1,131% +$11.9M ﹤0.01% 1784
2025
Q4
$1.05M Sell
43,289
-161,986
-79% -$3.95M ﹤0.01% 3205
2025
Q3
$5.01M Sell
205,275
-380,502
-65% -$9.26M ﹤0.01% 2315
2025
Q2
$14.3M Buy
585,777
+399,216
+214% +$9.7M ﹤0.01% 1699
2025
Q1
$4.54M Buy
186,561
+146,092
+361% +$3.54M ﹤0.01% 2272
2024
Q4
$974K Sell
40,469
-12,801
-24% -$310K ﹤0.01% 3180
2024
Q3
$1.3M Sell
53,270
-30,230
-36% -$735K ﹤0.01% 2990
2024
Q2
$2.01M Buy
83,500
+44,820
+116% +$1.07M ﹤0.01% 2787
2024
Q1
$932K Buy
38,680
+28,770
+290% +$695K ﹤0.01% 3192
2023
Q4
$240K Sell
9,910
-5,742
-37% -$138K ﹤0.01% 3895
2023
Q3
$375K Sell
15,652
-22,050
-58% -$529K ﹤0.01% 3698
2023
Q2
$906K Sell
37,702
-28,996
-43% -$703K ﹤0.01% 3252
2023
Q1
$1.63M Buy
66,698
+18,126
+37% +$439K ﹤0.01% 2912
2022
Q4
$1.17M Buy
48,572
+11,272
+30% +$272K ﹤0.01% 3118
2022
Q3
$900K Sell
37,300
-49,794
-57% -$1.22M ﹤0.01% 3255
2022
Q2
$2.14M Sell
87,094
-25,596
-23% -$631K ﹤0.01% 2796
2022
Q1
$2.79M Buy
112,690
+91,270
+426% +$2.29M ﹤0.01% 2750
2021
Q4
$545K Sell
21,420
-4,438
-17% -$113K ﹤0.01% 3753
2021
Q3
$661K Sell
25,858
-14,344
-36% -$368K ﹤0.01% 3644
2021
Q2
$1.03M Buy
+40,202
New +$1.03M ﹤0.01% 3401
2020
Q4
Sell
-14,368
Closed -$370K 4250
2020
Q3
$370K Sell
14,368
-151,280
-91% -$3.9M ﹤0.01% 3631
2020
Q2
$4.28M Sell
165,648
-179,184
-52% -$4.63M ﹤0.01% 2276
2020
Q1
$8.92M Buy
344,832
+87,714
+34% +$2.23M ﹤0.01% 1759
2019
Q4
$6.49M Buy
257,118
+35,578
+16% +$899K ﹤0.01% 2205
2019
Q3
$5.6M Buy
221,540
+54,910
+33% +$1.39M ﹤0.01% 2225
2019
Q2
$4.21M Sell
166,630
-252,738
-60% -$6.35M ﹤0.01% 2417
2019
Q1
$10.5M Sell
419,368
-52,482
-11% -$1.31M ﹤0.01% 1946
2018
Q4
$11.8M Buy
471,850
+325,092
+222% +$8.06M ﹤0.01% 1806
2018
Q3
$3.64M Buy
146,758
+46,540
+46% +$1.16M ﹤0.01% 2546
2018
Q2
$2.49M Buy
+100,218
New +$2.49M ﹤0.01% 2735

Other funds holding SCHO

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

Bank of New York Mellon increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.5% in Q2 2026, buying an estimated $709K and bringing the position to 562,000 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Bank of New York Mellon first reported a position in SCHO in Q2 2018 and has held it in 31 quarters since. The position peaked at $14.3M in Q2 2025. 608 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Bank of New York Mellon held 562,000 shares of Schwab Short-Term US Treasury ETF worth $13.6M as of Q2 2026.
  • Bank of New York Mellon bought 29,312 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $709K.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1863 holding.
  • Bank of New York Mellon first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and has held it in 31 quarters since.
  • Bank of New York Mellon's Schwab Short-Term US Treasury ETF position peaked at $14.3M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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