Northern Trust’s Schwab 1000 Index ETF SCHK Stock Holding History

Northern Trust’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,390	Closed	-$314K	–	4464
2024 Q1	$314K	Hold	12,390	–	–	﹤0.01%	3730
2023 Q4	$285K	Hold	12,390	–	–	﹤0.01%	3746
2023 Q3	$256K	Hold	12,390	–	–	﹤0.01%	3723
2023 Q2	$265K	Hold	12,390	–	–	﹤0.01%	3720
2023 Q1	$245K	Hold	12,390	–	–	﹤0.01%	3764
2022 Q4	$229K	Hold	12,390	–	–	﹤0.01%	3806
2022 Q3	$214K	Hold	12,390	–	–	﹤0.01%	3844
2022 Q2	$226K	Buy	12,390 +2,866	+30%	+$56.9K	﹤0.01%	3868
2022 Q1	$210K	Hold	9,524	–	–	﹤0.01%	4115
2021 Q4	$222K	Hold	9,524	–	–	﹤0.01%	4164
2021 Q3	$203K	Hold	9,524	–	–	﹤0.01%	4174
2021 Q2	$203K	Buy	+9,524	New	+$198K	﹤0.01%	4160

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

PSA

Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northern Trust's SCHK Position: Q2 2024 in Review

Northern Trust sold out of Schwab 1000 Index ETF (SCHK) in Q2 2024, closing a stake of 12,390 shares — an estimated $314K sold.

Northern Trust first reported a position in SCHK in Q2 2021 and held it in 12 quarters. The position peaked at $314K in Q1 2024. 161 funds tracked by Wall St. Rank hold SCHK as of Q2 2024.

Northern Trust reported no remaining Schwab 1000 Index ETF position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 12,390 Schwab 1000 Index ETF shares in Q2 2024, an estimated $314K.
Northern Trust first reported a position in Schwab 1000 Index ETF in Q2 2021 and held it in 12 quarters.
Northern Trust's Schwab 1000 Index ETF position peaked at $314K in Q1 2024.
161 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.