Northern Trust’s Schwab US REIT ETF SCHH Stock Holding History

Northern Trust’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$900K	Sell	38,019 -4,674	-11%	-$109K	﹤0.01%	3500
2026 Q1	$917K	Buy	42,693 +24,288	+132%	+$532K	﹤0.01%	3378
2025 Q4	$384K	Buy	18,405 +4,938	+37%	+$105K	﹤0.01%	3754
2025 Q3	$290K	Buy	+13,467	New	+$287K	﹤0.01%	3841
2022 Q4	–	Sell	-23,441	Closed	-$438K	–	4703
2022 Q3	$438K	Sell	23,441 -6,923	-23%	-$150K	﹤0.01%	3561
2022 Q2	$640K	Buy	30,364 +68	+0.2%	+$1.56K	﹤0.01%	3465
2022 Q1	$754K	Sell	30,296 -108	-0.4%	-$2.61K	﹤0.01%	3563
2021 Q4	$801K	Buy	+30,404	New	+$749K	﹤0.01%	3627
2020 Q4	–	Sell	-742	Closed	-$26K	–	4413
2020 Q3	$26K	Buy	742 +42	+6%	+$756	﹤0.01%	4180
2020 Q2	$12K	Buy	+700	New	+$12.2K	﹤0.01%	4204
2020 Q1	–	Sell	-1,606	Closed	-$36K	–	4263
2019 Q4	$36K	Buy	1,606 +334	+26%	+$7.78K	﹤0.01%	4093
2019 Q3	$29K	Buy	+1,272	New	+$29.2K	﹤0.01%	4124

Other funds holding SCHH

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

DUMAC Inc Durham, North Carolina $1.1B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Northern Trust's SCHH Position: Q2 2026 in Review

Northern Trust reduced its Schwab US REIT ETF (SCHH) stake by 11% in Q2 2026, selling an estimated $109K and leaving 38,019 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

Northern Trust first reported a position in SCHH in Q3 2019 and has held it in 12 quarters since. The position peaked at $917K in Q1 2026. 594 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

Northern Trust held 38,019 shares of Schwab US REIT ETF worth $900K as of Q2 2026.
Northern Trust sold 4,674 Schwab US REIT ETF shares in Q2 2026, an estimated $109K.
Schwab US REIT ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3500 holding.
Northern Trust first reported a position in Schwab US REIT ETF in Q3 2019 and has held it in 12 quarters since.
Northern Trust's Schwab US REIT ETF position peaked at $917K in Q1 2026.
594 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

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