SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q2 2025
Shares 8,279 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 9,710 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,669 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 36,409 Value ($000) $1,744 Avg Close — Range —