Northern Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,603
Closed -$255K 4516
2025
Q4
$255K Buy
+8,603
New +$251K ﹤0.01% 3896

Other funds holding SCHV

Northern Trust's SCHV Position: Q1 2026 in Review

Northern Trust sold out of Schwab US Large-Cap Value ETF (SCHV) in Q1 2026, closing a stake of 8,603 shares — an estimated $255K sold.

Northern Trust first reported a position in SCHV in Q4 2025 and held it in 1 quarter. The position peaked at $255K in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Northern Trust reported no remaining Schwab US Large-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 8,603 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $255K.
  • Northern Trust first reported a position in Schwab US Large-Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Northern Trust's Schwab US Large-Cap Value ETF position peaked at $255K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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