Northern Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-22,916
Closed -$536K – 4517
2025
Q4
$536K Buy
+22,916
New +$538K ﹤0.01% 3633

Other funds holding SCHZ

Northern Trust's SCHZ Position: Q1 2026 in Review

Northern Trust sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2026, closing a stake of 22,916 shares — an estimated $536K sold.

Northern Trust first reported a position in SCHZ in Q4 2025 and held it in 1 quarter. The position peaked at $536K in Q4 2025. 673 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Northern Trust reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 22,916 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $536K.
  • Northern Trust first reported a position in Schwab US Aggregate Bond ETF in Q4 2025 and held it in 1 quarter.
  • Northern Trust's Schwab US Aggregate Bond ETF position peaked at $536K in Q4 2025.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

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