SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q1 2025
Shares 7,807 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,934 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 5,511 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 13,416 Value ($000) $466 Avg Close — Range —