Northern Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $805K | Buy |
27,670
+13,096
| +90% | +$393K | ﹤0.01% | 3432 |
|
|
2025
Q4 | $415K | Sell |
14,574
-4,005
| -22% | -$113K | ﹤0.01% | 3724 |
|
|
2025
Q3 | $518K | Sell |
18,579
-18,244
| -50% | -$488K | ﹤0.01% | 3632 |
|
|
2025
Q2 | $932K | Buy |
36,823
+14,017
| +61% | +$331K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $534K | Buy |
22,806
+10,690
| +88% | +$272K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $313K | Buy |
+12,116
| New | +$322K | ﹤0.01% | 3833 |
|
|
2024
Q3 | – | Sell |
-45,032
| Closed | -$1.07M | – | 4445 |
|
|
2024
Q2 | $1.07M | Sell |
45,032
-4,894
| -10% | -$116K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $1.23M | Buy |
49,926
+2,308
| +5% | +$54.1K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $1.12M | Sell |
47,618
-3,518
| -7% | -$74.1K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $1.06M | Buy |
51,136
+1,588
| +3% | +$34.8K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $1.09M | Sell |
49,548
-5,222
| -10% | -$109K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $1.15M | Buy |
54,770
+40,058
| +272% | +$861K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $298K | Sell |
14,712
-462
| -3% | -$9.47K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $287K | Sell |
15,174
-1,828
| -11% | -$38.2K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $331K | Sell |
17,002
-2,186
| -11% | -$46.7K | ﹤0.01% | 3686 |
|
|
2022
Q1 | $454K | Sell |
19,188
-13,944
| -42% | -$329K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $849K | Buy |
33,132
+16,852
| +104% | +$436K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $407K | Buy |
16,280
+56
| +0.3% | +$1.42K | ﹤0.01% | 3850 |
|
|
2021
Q2 | $423K | Buy |
16,224
+300
| +2% | +$7.67K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $397K | Buy |
15,924
+4,028
| +34% | +$99.1K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $265K | Sell |
11,896
-808
| -6% | -$16.1K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $217K | Buy |
+12,704
| New | +$219K | ﹤0.01% | 3802 |
|
|
2020
Q1 | – | Sell |
-12,088
| Closed | -$229K | – | 4262 |
|
|
2019
Q4 | $229K | Sell |
12,088
-1,360
| -10% | -$24.6K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $234K | Sell |
13,448
-2,516
| -16% | -$44.4K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $285K | Sell |
15,964
-5,332
| -25% | -$94.3K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $372K | Buy |
21,296
+3,860
| +22% | +$66K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $265K | Sell |
17,436
-14,516
| -45% | -$245K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $608K | Hold |
31,952
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q2 | $588K | Hold |
31,952
| – | – | ﹤0.01% | 3565 |
|
|
2018
Q1 | $552K | Hold |
31,952
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q4 | $557K | Buy |
31,952
+8,000
| +33% | +$137K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $403K | Buy |
23,952
+2,612
| +12% | +$42K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $341K | Sell |
21,340
-628
| -3% | -$9.92K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $346K | Sell |
21,968
-592
| -3% | -$9.27K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $347K | Buy |
22,560
+6,064
| +37% | +$89.2K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $237K | Buy |
+16,496
| New | +$234K | ﹤0.01% | 3683 |
|
|
2016
Q1 | – | Sell |
-38,324
| Closed | -$499K | – | 4283 |
|
|
2015
Q4 | $499K | Sell |
38,324
-4,740
| -11% | -$63.3K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $547K | Sell |
43,064
-34,000
| -44% | -$468K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $1.11M | Buy |
77,064
+37,020
| +92% | +$537K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $576K | Hold |
40,044
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q4 | $552K | Hold |
40,044
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q3 | $515K | Buy |
40,044
+844
| +2% | +$11.3K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $537K | Sell |
39,200
-4,000
| -9% | -$52.7K | ﹤0.01% | 3574 |
|
|
2014
Q1 | $579K | Sell |
43,200
-10,200
| -19% | -$135K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $701K | Buy |
53,400
+10,200
| +24% | +$128K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $521K | Buy |
+43,200
| New | +$508K | ﹤0.01% | 3456 |
|
Other funds holding SCHA
AA
Northern Trust's SCHA Position: Q1 2026 in Review
Northern Trust increased its Schwab U.S Small- Cap ETF (SCHA) stake by 90% in Q1 2026, buying an estimated $393K and bringing the position to 27,670 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.
Northern Trust first reported a position in SCHA in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.23M in Q1 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Northern Trust held 27,670 shares of Schwab U.S Small- Cap ETF worth $805K as of Q1 2026.
- Northern Trust bought 13,096 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $393K.
- Schwab U.S Small- Cap ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3432 holding.
- Northern Trust first reported a position in Schwab U.S Small- Cap ETF in Q3 2013 and has held it in 46 quarters since.
- Northern Trust's Schwab U.S Small- Cap ETF position peaked at $1.23M in Q1 2024.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.