SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 30,115 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 24,706 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 29,139 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 19,983 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 152,553 Value ($000) $3,612 Avg Close — Range —
Q3 2024
Shares 6,001 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 6,001 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 15,896 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 6,619 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 6,619 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 6,953 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 6,792 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 7,740 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 5,816 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 7,011 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 5,721 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 5,976 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 4,476 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 4,476 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 16,988 Value ($000) $626 Avg Close — Range —