SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 11,552 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 14,441 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 12,659 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 12,492 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 39,454 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 3,696 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 14,131 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 12,016 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 6,916 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 6,916 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 7,024 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 6,916 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 5,258 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 5,279 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,258 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 5,413 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 5,363 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 5,153 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 5,153 Value ($000) $280 Avg Close — Range —