SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 14,574 Value ($000) $415 Avg Close Range
Q3 2025
Shares 18,579 Value ($000) $518 Avg Close Range
Q2 2025
Shares 36,823 Value ($000) $932 Avg Close Range
Q1 2025
Shares 22,806 Value ($000) $534 Avg Close Range
Q4 2024
Shares 12,116 Value ($000) $313 Avg Close Range
Q2 2024
Shares 22,516 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 24,963 Value ($000) $1,229 Avg Close Range
Q4 2023
Shares 23,809 Value ($000) $1,125 Avg Close Range
Q3 2023
Shares 25,568 Value ($000) $1,059 Avg Close Range
Q2 2023
Shares 24,774 Value ($000) $1,085 Avg Close Range
Q1 2023
Shares 27,385 Value ($000) $1,148 Avg Close Range
Q4 2022
Shares 7,356 Value ($000) $298 Avg Close Range
Q3 2022
Shares 7,587 Value ($000) $287 Avg Close Range
Q2 2022
Shares 8,501 Value ($000) $331 Avg Close Range
Q1 2022
Shares 9,594 Value ($000) $454 Avg Close Range
Q4 2021
Shares 8,283 Value ($000) $849 Avg Close Range
Q3 2021
Shares 4,070 Value ($000) $407 Avg Close Range
Q2 2021
Shares 4,056 Value ($000) $423 Avg Close Range
Q1 2021
Shares 3,981 Value ($000) $397 Avg Close Range
Q4 2020
Shares 2,974 Value ($000) $265 Avg Close Range
Q3 2020
Shares 3,176 Value ($000) $217 Avg Close Range
Q4 2019
Shares 3,022 Value ($000) $229 Avg Close Range
Q3 2019
Shares 3,362 Value ($000) $234 Avg Close Range
Q2 2019
Shares 3,991 Value ($000) $285 Avg Close Range
Q1 2019
Shares 5,324 Value ($000) $372 Avg Close Range
Q4 2018
Shares 4,359 Value ($000) $265 Avg Close Range
Q3 2018
Shares 7,988 Value ($000) $608 Avg Close Range
Q2 2018
Shares 7,988 Value ($000) $588 Avg Close Range
Q1 2018
Shares 7,988 Value ($000) $552 Avg Close Range
Q4 2017
Shares 7,988 Value ($000) $557 Avg Close Range
Q3 2017
Shares 5,988 Value ($000) $403 Avg Close Range
Q2 2017
Shares 5,335 Value ($000) $341 Avg Close Range
Q1 2017
Shares 5,492 Value ($000) $346 Avg Close Range
Q4 2016
Shares 5,640 Value ($000) $347 Avg Close Range
Q3 2016
Shares 4,124 Value ($000) $237 Avg Close Range
Q4 2015
Shares 9,581 Value ($000) $499 Avg Close Range
Q3 2015
Shares 10,766 Value ($000) $547 Avg Close Range
Q2 2015
Shares 19,266 Value ($000) $1,107 Avg Close Range
Q1 2015
Shares 10,011 Value ($000) $576 Avg Close Range
Q4 2014
Shares 10,011 Value ($000) $552 Avg Close Range
Q3 2014
Shares 10,011 Value ($000) $515 Avg Close Range
Q2 2014
Shares 9,800 Value ($000) $537 Avg Close Range
Q1 2014
Shares 10,800 Value ($000) $579 Avg Close Range
Q4 2013
Shares 13,350 Value ($000) $701 Avg Close Range
Q3 2013
Shares 10,800 Value ($000) $521 Avg Close Range