SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 414,355 Value ($000) $10,869 Avg Close — Range —
Q3 2025
Shares 362,032 Value ($000) $9,308 Avg Close — Range —
Q2 2025
Shares 344,343 Value ($000) $8,206 Avg Close — Range —
Q1 2025
Shares 253,821 Value ($000) $5,465 Avg Close — Range —
Q4 2024
Shares 265,993 Value ($000) $6,038 Avg Close — Range —
Q3 2024
Shares 82,945 Value ($000) $5,518 Avg Close — Range —
Q2 2024
Shares 83,660 Value ($000) $5,260 Avg Close — Range —
Q1 2024
Shares 86,365 Value ($000) $5,273 Avg Close — Range —
Q4 2023
Shares 87,908 Value ($000) $4,894 Avg Close — Range —
Q3 2023
Shares 88,158 Value ($000) $4,395 Avg Close — Range —
Q2 2023
Shares 78,989 Value ($000) $4,084 Avg Close — Range —
Q1 2023
Shares 83,502 Value ($000) $3,996 Avg Close — Range —
Q4 2022
Shares 85,068 Value ($000) $3,812 Avg Close — Range —
Q3 2022
Shares 84,654 Value ($000) $3,555 Avg Close — Range —
Q2 2022
Shares 83,978 Value ($000) $3,711 Avg Close — Range —
Q1 2022
Shares 84,250 Value ($000) $4,498 Avg Close — Range —
Q4 2021
Shares 42,125 Value ($000) $4,761 Avg Close — Range —
Q3 2021
Shares 41,905 Value ($000) $4,352 Avg Close — Range —
Q2 2021
Shares 27,246 Value ($000) $2,841 Avg Close — Range —
Q1 2021
Shares 26,575 Value ($000) $2,570 Avg Close — Range —
Q4 2020
Shares 32,581 Value ($000) $2,965 Avg Close — Range —
Q3 2020
Shares 17,710 Value ($000) $1,410 Avg Close — Range —
Q2 2020
Shares 7,208 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 3,065,675 Value ($000) $185,259 Avg Close — Range —
Q4 2019
Shares 3,063,068 Value ($000) $235,489 Avg Close — Range —
Q3 2019
Shares 3,063,068 Value ($000) $217,539 Avg Close — Range —
Q2 2019
Shares 3,063,068 Value ($000) $216,038 Avg Close — Range —
Q1 2019
Shares 3,063,100 Value ($000) $208,444 Avg Close — Range —
Q4 2018
Shares 3,033,365 Value ($000) $181,790 Avg Close — Range —
Q3 2018
Shares 3,033,333 Value ($000) $213,516 Avg Close — Range —
Q2 2018
Shares 3,033,333 Value ($000) $200,170 Avg Close — Range —
Q1 2018
Shares 1,609,609 Value ($000) $102,677 Avg Close — Range —
Q4 2017
Shares 1,610,259 Value ($000) $103,894 Avg Close — Range —
Q3 2017
Shares 1,605,609 Value ($000) $97,797 Avg Close — Range —
Q2 2017
Shares 882,784 Value ($000) $51,607 Avg Close — Range —
Q1 2017
Shares 642,184 Value ($000) $36,643 Avg Close — Range —
Q4 2016
Shares 640,573 Value ($000) $34,706 Avg Close — Range —
Q3 2016
Shares 637,324 Value ($000) $33,345 Avg Close — Range —