SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 21,616 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 21,796 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 21,783 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 24,167 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 80,014 Value ($000) $2,657 Avg Close — Range —
Q3 2024
Shares 17,088 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 19,283 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 36,916 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 12,322 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 7,338 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 7,653 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 7,338 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 15,916 Value ($000) $391 Avg Close — Range —