Northern Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Northern Trust’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.71M	Sell	211,702 -36,868	-15%	-$1.17M	﹤0.01%	2444
2026 Q1	$7.63M	Buy	248,570 +8,205	+3%	+$249K	﹤0.01%	2225
2025 Q4	$6.59M	Sell	240,365 -23,446	-9%	-$638K	﹤0.01%	2313
2025 Q3	$7.2M	Buy	263,811 +1,318	+0.5%	+$36K	﹤0.01%	2291
2025 Q2	$6.96M	Sell	262,493 -46,646	-15%	-$1.22M	﹤0.01%	2277
2025 Q1	$8.64M	Buy	309,139 +55,690	+22%	+$1.55M	﹤0.01%	2129
2024 Q4	$6.92M	Buy	253,449 +34,659	+16%	+$985K	﹤0.01%	2332
2024 Q3	$6.16M	Sell	218,790 -92,955	-30%	-$2.53M	﹤0.01%	2359
2024 Q2	$8.08M	Buy	311,745 +60,012	+24%	+$1.56M	﹤0.01%	2112
2024 Q1	$6.77M	Sell	251,733 -66,150	-21%	-$1.71M	﹤0.01%	2287
2023 Q4	$8.07M	Buy	317,883 +97,548	+44%	+$2.32M	﹤0.01%	2210
2023 Q3	$5.2M	Buy	220,335 +33,993	+18%	+$834K	﹤0.01%	2420
2023 Q2	$4.51M	Sell	186,342 -5,136	-3%	-$123K	﹤0.01%	2561
2023 Q1	$4.67M	Buy	191,478 +7,572	+4%	+$189K	﹤0.01%	2513
2022 Q4	$4.63M	Buy	183,906 +11,346	+7%	+$280K	﹤0.01%	2532
2022 Q3	$3.82M	Sell	172,560 -4,362	-2%	-$106K	﹤0.01%	2648
2022 Q2	$4.22M	Buy	176,922 +17,940	+11%	+$456K	﹤0.01%	2617
2022 Q1	$4.18M	Buy	158,982 +15,906	+11%	+$417K	﹤0.01%	2690
2021 Q4	$3.85M	Buy	143,076 +12,234	+9%	+$318K	﹤0.01%	2851
2021 Q3	$3.24M	Sell	130,842 -1,695	-1%	-$43.1K	﹤0.01%	3016
2021 Q2	$3.34M	Buy	132,537 +68,856	+108%	+$1.74M	﹤0.01%	3084
2021 Q1	$1.55M	Sell	63,681 -11,391	-15%	-$259K	﹤0.01%	3380
2020 Q4	$1.6M	Buy	75,072 +9,468	+14%	+$192K	﹤0.01%	3302
2020 Q3	$1.21M	Buy	65,604 +34,206	+109%	+$629K	﹤0.01%	3310
2020 Q2	$542K	Sell	31,398 -693	-2%	-$11.7K	﹤0.01%	3534
2020 Q1	$481K	Buy	32,091 +8,328	+35%	+$150K	﹤0.01%	3463
2019 Q4	$459K	Buy	+23,763	New	+$445K	﹤0.01%	3579

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Northern Trust's SCHD Position: Q2 2026 in Review

Northern Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q2 2026, selling an estimated $1.17M and leaving 211,702 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Northern Trust first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.64M in Q1 2025. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Northern Trust held 211,702 shares of Schwab US Dividend Equity ETF worth $6.71M as of Q2 2026.
Northern Trust sold 36,868 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.17M.
Schwab US Dividend Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2444 holding.
Northern Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Northern Trust's Schwab US Dividend Equity ETF position peaked at $8.64M in Q1 2025.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.