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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10M Buy
320,135
+34,428
+12% +$1.07M ﹤0.01% 2027
2026
Q1
$8.98M Buy
285,707
+144,641
+103% +$4.61M ﹤0.01% 1991
2025
Q4
$4.47M Buy
141,066
+94,318
+202% +$3.05M ﹤0.01% 2384
2025
Q3
$1.51M Sell
46,748
-102,701
-69% -$3.25M ﹤0.01% 2962
2025
Q2
$4.77M Buy
149,449
+132,524
+783% +$4.18M ﹤0.01% 2291
2025
Q1
$554K Sell
16,925
-85,094
-83% -$2.73M ﹤0.01% 3393
2024
Q4
$3.21M Buy
102,019
+85,756
+527% +$2.83M ﹤0.01% 2518
2024
Q3
$569K Buy
16,263
+6,370
+64% +$219K ﹤0.01% 3444
2024
Q2
$325K Buy
9,893
+748
+8% +$24.4K ﹤0.01% 3783
2024
Q1
$308K Buy
+9,145
New +$308K ﹤0.01% 3762
2021
Q2
Sell
-6,683
Closed -$316K 4457
2021
Q1
$316K Buy
+6,683
New +$337K ﹤0.01% 3888

Other funds holding SCHQ

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

Bank of New York Mellon increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 12% in Q2 2026, buying an estimated $1.07M and bringing the position to 320,135 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Bank of New York Mellon first reported a position in SCHQ in Q1 2021 and has held it in 11 quarters since. 68 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

  • Bank of New York Mellon held 320,135 shares of Schwab Long-Term US Treasury ETF worth $10M as of Q2 2026.
  • Bank of New York Mellon bought 34,428 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $1.07M.
  • Schwab Long-Term US Treasury ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2027 holding.
  • Bank of New York Mellon first reported a position in Schwab Long-Term US Treasury ETF in Q1 2021 and has held it in 11 quarters since.
  • 68 funds tracked by Wall St. Rank held Schwab Long-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.