SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q1 2024
Shares 6,195 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 6,195 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 6,195 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 6,195 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 6,195 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,195 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 6,195 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 6,195 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,762 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,762 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 4,762 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 4,762 Value ($000) $203 Avg Close — Range —