Northern Trust Corp Schwab Fundamental U S Large C Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Northern Trust Corp holds 6,001 shares of FNDX stock, worth $429,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,001

Previous 15,896 62.25%

Holding current value

$429,311

Previous $1.07 Million 62.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $631,993 - $668,407	-9,895 Reduced 62.25%	6,001 $401,000
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $564,876 - $625,177	9,277 Added 140.16%	15,896 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $18,640 - $19,966	-334 Reduced 4.8%	6,619 $370,000
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $8,668 - $9,270	161 Added 2.37%	6,953 $400,000
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $49,760 - $54,547	-948 Reduced 12.25%	6,792 $373,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $374,848 - $438,084	7,740 New	7,740 $413,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $59,666 - $70,851	-1,195 Reduced 17.04%	5,816 $296,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $71,478 - $77,271	1,290 Added 22.55%	7,011 $410,000
Q4 2021 Feb 08, 2022	SELL	$54.44 - $58.74 $13,882 - $14,978	-255 Reduced 4.27%	5,721 $335,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $79,230 - $84,450	1,500 Added 33.51%	5,976 $322,000
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $200,301 - $234,766	4,476 New	4,476 $231,000
Q3 2020 Nov 16, 2020	SELL	$36.46 - $41.42 $619,382 - $703,642	-16,988 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $508,280 - $683,597	16,988 New	16,988 $626,000

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Northern Trust Corp Schwab Fundamental U S Large C Transaction History