SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 73,607 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 73,596 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 73,596 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 73,601 Value ($000) $2,641 Avg Close — Range —
Q4 2024
Shares 73,596 Value ($000) $2,527 Avg Close — Range —
Q3 2024
Shares 73,646 Value ($000) $2,838 Avg Close — Range —
Q2 2024
Shares 75,058 Value ($000) $2,671 Avg Close — Range —
Q1 2024
Shares 73,766 Value ($000) $2,641 Avg Close — Range —
Q4 2023
Shares 73,671 Value ($000) $2,570 Avg Close — Range —
Q3 2023
Shares 73,596 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 76,463 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 86,326 Value ($000) $2,910 Avg Close — Range —
Q4 2022
Shares 83,396 Value ($000) $2,624 Avg Close — Range —
Q3 2022
Shares 83,477 Value ($000) $2,316 Avg Close — Range —
Q2 2022
Shares 87,465 Value ($000) $2,731 Avg Close — Range —
Q1 2022
Shares 88,371 Value ($000) $3,355 Avg Close — Range —
Q4 2021
Shares 86,371 Value ($000) $3,535 Avg Close — Range —
Q3 2021
Shares 85,396 Value ($000) $3,546 Avg Close — Range —
Q2 2021
Shares 110,429 Value ($000) $4,594 Avg Close — Range —
Q1 2021
Shares 157,698 Value ($000) $6,217 Avg Close — Range —
Q4 2020
Shares 314,788 Value ($000) $11,852 Avg Close — Range —
Q3 2020
Shares 334,481 Value ($000) $10,880 Avg Close — Range —
Q2 2020
Shares 335,043 Value ($000) $9,907 Avg Close — Range —
Q1 2020
Shares 334,534 Value ($000) $8,162 Avg Close — Range —
Q4 2019
Shares 334,322 Value ($000) $11,584 Avg Close — Range —
Q3 2019
Shares 334,322 Value ($000) $10,631 Avg Close — Range —
Q2 2019
Shares 167,178 Value ($000) $5,457 Avg Close — Range —
Q1 2019
Shares 167,859 Value ($000) $5,414 Avg Close — Range —
Q4 2018
Shares 185,411 Value ($000) $5,395 Avg Close — Range —
Q3 2018
Shares 195,411 Value ($000) $6,969 Avg Close — Range —
Q2 2018
Shares 195,411 Value ($000) $7,048 Avg Close — Range —
Q1 2018
Shares 191,411 Value ($000) $6,988 Avg Close — Range —
Q4 2017
Shares 191,411 Value ($000) $7,011 Avg Close — Range —
Q3 2017
Shares 180,411 Value ($000) $6,462 Avg Close — Range —
Q2 2017
Shares 176,179 Value ($000) $5,925 Avg Close — Range —
Q1 2017
Shares 177,229 Value ($000) $5,553 Avg Close — Range —