SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 596,721 Value ($000) $16,058 Avg Close — Range —
Q3 2025
Shares 943,725 Value ($000) $24,858 Avg Close — Range —
Q2 2025
Shares 970,357 Value ($000) $23,716 Avg Close — Range —
Q1 2025
Shares 650,337 Value ($000) $14,359 Avg Close — Range —
Q4 2024
Shares 608,238 Value ($000) $14,099 Avg Close — Range —
Q3 2024
Shares 203,399 Value ($000) $13,801 Avg Close — Range —
Q2 2024
Shares 201,832 Value ($000) $12,968 Avg Close — Range —
Q1 2024
Shares 188,553 Value ($000) $11,702 Avg Close — Range —
Q4 2023
Shares 189,276 Value ($000) $10,675 Avg Close — Range —
Q3 2023
Shares 190,168 Value ($000) $9,623 Avg Close — Range —
Q2 2023
Shares 190,463 Value ($000) $9,975 Avg Close — Range —
Q1 2023
Shares 190,957 Value ($000) $9,237 Avg Close — Range —
Q4 2022
Shares 112,584 Value ($000) $5,083 Avg Close — Range —
Q3 2022
Shares 116,294 Value ($000) $4,925 Avg Close — Range —
Q2 2022
Shares 116,733 Value ($000) $5,213 Avg Close — Range —
Q1 2022
Shares 117,418 Value ($000) $6,323 Avg Close — Range —
Q4 2021
Shares 60,053 Value ($000) $6,835 Avg Close — Range —
Q3 2021
Shares 20,826 Value ($000) $2,167 Avg Close — Range —
Q2 2021
Shares 20,626 Value ($000) $2,144 Avg Close — Range —
Q1 2021
Shares 11,942 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 11,426 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 10,491 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 10,572 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 12,118 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 13,834 Value ($000) $1,063 Avg Close — Range —
Q3 2019
Shares 9,834 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 10,685 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 12,485 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 11,012 Value ($000) $657 Avg Close — Range —
Q3 2018
Shares 11,248 Value ($000) $782 Avg Close — Range —
Q2 2018
Shares 11,248 Value ($000) $731 Avg Close — Range —
Q1 2018
Shares 11,248 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 11,248 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 7,148 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 6,695 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 7,195 Value ($000) $405 Avg Close — Range —