SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 240,365 Value ($000) $6,593 Avg Close — Range —
Q3 2025
Shares 263,811 Value ($000) $7,202 Avg Close — Range —
Q2 2025
Shares 262,493 Value ($000) $6,956 Avg Close — Range —
Q1 2025
Shares 309,139 Value ($000) $8,644 Avg Close — Range —
Q4 2024
Shares 253,449 Value ($000) $6,924 Avg Close — Range —
Q3 2024
Shares 72,930 Value ($000) $6,165 Avg Close — Range —
Q2 2024
Shares 103,915 Value ($000) $8,080 Avg Close — Range —
Q1 2024
Shares 83,911 Value ($000) $6,766 Avg Close — Range —
Q4 2023
Shares 105,961 Value ($000) $8,067 Avg Close — Range —
Q3 2023
Shares 73,445 Value ($000) $5,197 Avg Close — Range —
Q2 2023
Shares 62,114 Value ($000) $4,511 Avg Close — Range —
Q1 2023
Shares 63,826 Value ($000) $4,670 Avg Close — Range —
Q4 2022
Shares 61,302 Value ($000) $4,631 Avg Close — Range —
Q3 2022
Shares 57,520 Value ($000) $3,821 Avg Close — Range —
Q2 2022
Shares 58,974 Value ($000) $4,224 Avg Close — Range —
Q1 2022
Shares 52,994 Value ($000) $4,180 Avg Close — Range —
Q4 2021
Shares 47,692 Value ($000) $3,855 Avg Close — Range —
Q3 2021
Shares 43,614 Value ($000) $3,238 Avg Close — Range —
Q2 2021
Shares 44,179 Value ($000) $3,340 Avg Close — Range —
Q1 2021
Shares 21,227 Value ($000) $1,548 Avg Close — Range —
Q4 2020
Shares 25,024 Value ($000) $1,605 Avg Close — Range —
Q3 2020
Shares 21,868 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 10,466 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 10,697 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 7,921 Value ($000) $459 Avg Close — Range —