SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 18,405 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 13,467 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 23,441 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 30,364 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 30,296 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 15,202 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 371 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 803 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 636 Value ($000) $29 Avg Close — Range —