Northern Trust Corp Schwab Fundamental U S Small C Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Northern Trust Corp holds 3,696 shares of FNDA stock, worth $110,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,696

Previous 14,131 73.84%

Holding current value

$110,066

Previous $776,000 71.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.26 - $60.01 $566,203 - $626,204	-10,435 Reduced 73.84%	3,696 $220,000
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $111,714 - $120,999	2,115 Added 17.6%	14,131 $776,000
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $266,985 - $290,853	5,100 Added 73.74%	12,016 $685,000
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $5,158 - $5,786	-108 Reduced 1.54%	6,916 $335,000
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $4,974 - $5,448	108 Added 1.56%	7,024 $354,000
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $76,616 - $88,918	1,658 Added 31.53%	6,916 $336,000
Q4 2022 Feb 13, 2023	SELL	$43.53 - $50.11 $914 - $1,052	-21 Reduced 0.4%	5,258 $245,000
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $892 - $1,096	21 Added 0.4%	5,279 $224,000
Q2 2022 Aug 12, 2022	SELL	$44.28 - $53.81 $6,863 - $8,340	-155 Reduced 2.86%	5,258 $238,000
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $2,527 - $2,825	50 Added 0.93%	5,413 $289,000
Q4 2021 Feb 08, 2022	BUY	$52.31 - $57.77 $10,985 - $12,131	210 Added 4.08%	5,363 $298,000
Q2 2021 Aug 13, 2021	BUY	$50.53 - $56.06 $260,381 - $288,877	5,153 New	5,153 $280,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Northern Trust Corp Schwab Fundamental U S Small C Transaction History