Northern Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Buy
35,836
+10,925
+44% +$373K ﹤0.01% 3256
2025
Q4
$816K Buy
24,911
+3,725
+18% +$124K ﹤0.01% 3466
2025
Q3
$707K Sell
21,186
-338
-2% -$10.6K ﹤0.01% 3534
2025
Q2
$649K Buy
21,524
+327
+2% +$9.26K ﹤0.01% 3571
2025
Q1
$584K Sell
21,197
-6,495
-23% -$178K ﹤0.01% 3513
2024
Q4
$737K Buy
27,692
+5,911
+27% +$167K ﹤0.01% 3516
2024
Q3
$636K Sell
21,781
-12,890
-37% -$349K ﹤0.01% 3512
2024
Q2
$921K Buy
34,671
+14,356
+71% +$374K ﹤0.01% 3286
2024
Q1
$513K Sell
20,315
-2,936
-13% -$72.1K ﹤0.01% 3556
2023
Q4
$576K Sell
23,251
-1
-0% -$24 ﹤0.01% 3500
2023
Q3
$557K Sell
23,252
-267
-1% -$6.61K ﹤0.01% 3483
2023
Q2
$579K Sell
23,519
-6,811
-22% -$166K ﹤0.01% 3502
2023
Q1
$744K Buy
+30,330
New +$751K ﹤0.01% 3319
2022
Q3
Sell
-14,755
Closed -$374K 4754
2022
Q2
$374K Buy
14,755
+1,568
+12% +$41K ﹤0.01% 3643
2022
Q1
$366K Sell
13,187
-14,791
-53% -$428K ﹤0.01% 3860
2021
Q4
$829K Buy
27,978
+16,244
+138% +$496K ﹤0.01% 3613
2021
Q3
$358K Buy
+11,734
New +$367K ﹤0.01% 3896
2018
Q4
Sell
-9,818
Closed -$252K 4311
2018
Q3
$252K Buy
+9,818
New +$254K ﹤0.01% 3803

Other funds holding SCHE

Northern Trust's SCHE Position: Q1 2026 in Review

Northern Trust increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 44% in Q1 2026, buying an estimated $373K and bringing the position to 35,836 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Northern Trust first reported a position in SCHE in Q3 2018 and has held it in 18 quarters since. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • Northern Trust held 35,836 shares of Schwab Emerging Markets Equity ETF worth $1.18M as of Q1 2026.
  • Northern Trust bought 10,925 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $373K.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3256 holding.
  • Northern Trust first reported a position in Schwab Emerging Markets Equity ETF in Q3 2018 and has held it in 18 quarters since.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.