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. 662 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.
  • 662 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.