SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 177,699 Value ($000) $5,797 Avg Close — Range —
Q3 2025
Shares 129,687 Value ($000) $4,138 Avg Close — Range —
Q2 2025
Shares 117,213 Value ($000) $3,424 Avg Close — Range —
Q1 2025
Shares 123,190 Value ($000) $3,085 Avg Close — Range —
Q4 2024
Shares 92,675 Value ($000) $2,583 Avg Close — Range —
Q3 2024
Shares 19,127 Value ($000) $1,993 Avg Close — Range —
Q2 2024
Shares 18,558 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 15,131 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 15,251 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 15,301 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 15,181 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 15,931 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 16,630 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 17,030 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 17,980 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 18,140 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 10,296 Value ($000) $1,685 Avg Close — Range —
Q3 2021
Shares 8,932 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 12,504 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 7,002 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 6,927 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 4,299 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 4,249 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 6,274 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 4,106 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 3,106 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 3,106 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 3,106 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 3,106 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 3,121 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 3,121 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 3,106 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 6,656 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 4,381 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 4,381 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 3,827 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 3,825 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 3,825 Value ($000) $206 Avg Close — Range —