SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 24,911 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 21,186 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 21,524 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 21,197 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 27,692 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 21,781 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 34,671 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 20,315 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 23,251 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 23,252 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 23,519 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 30,330 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 14,755 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 13,187 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 27,978 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 11,734 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 9,818 Value ($000) $252 Avg Close — Range —