SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 146,753 Value ($000) $3,528 Avg Close Range
Q3 2025
Shares 152,356 Value ($000) $3,547 Avg Close Range
Q2 2025
Shares 133,494 Value ($000) $2,950 Avg Close Range
Q1 2025
Shares 134,832 Value ($000) $2,667 Avg Close Range
Q4 2024
Shares 139,884 Value ($000) $2,588 Avg Close Range
Q3 2024
Shares 62,021 Value ($000) $2,550 Avg Close Range
Q2 2024
Shares 85,311 Value ($000) $3,278 Avg Close Range
Q1 2024
Shares 51,443 Value ($000) $2,007 Avg Close Range
Q4 2023
Shares 53,131 Value ($000) $1,964 Avg Close Range
Q3 2023
Shares 51,946 Value ($000) $1,764 Avg Close Range
Q2 2023
Shares 47,125 Value ($000) $1,680 Avg Close Range
Q1 2023
Shares 54,034 Value ($000) $1,880 Avg Close Range
Q4 2022
Shares 30,763 Value ($000) $991 Avg Close Range
Q3 2022
Shares 32,764 Value ($000) $922 Avg Close Range
Q2 2022
Shares 31,910 Value ($000) $1,004 Avg Close Range
Q1 2022
Shares 31,824 Value ($000) $1,169 Avg Close Range
Q4 2021
Shares 52,014 Value ($000) $2,022 Avg Close Range
Q3 2021
Shares 27,665 Value ($000) $1,071 Avg Close Range
Q2 2021
Shares 13,855 Value ($000) $547 Avg Close Range
Q1 2021
Shares 13,583 Value ($000) $511 Avg Close Range
Q4 2020
Shares 22,019 Value ($000) $793 Avg Close Range
Q3 2020
Shares 18,672 Value ($000) $586 Avg Close Range
Q2 2020
Shares 12,536 Value ($000) $373 Avg Close Range
Q1 2020
Shares 14,098 Value ($000) $364 Avg Close Range
Q4 2019
Shares 10,829 Value ($000) $364 Avg Close Range
Q2 2019
Shares 8,148 Value ($000) $261 Avg Close Range
Q1 2019
Shares 8,253 Value ($000) $259 Avg Close Range
Q2 2015
Shares 7,269 Value ($000) $221 Avg Close Range
Q4 2013
Shares 19,334 Value ($000) $610 Avg Close Range
Q3 2013
Shares 17,934 Value ($000) $545 Avg Close Range