Northern Trust Corp Schwab Strategic Tr Us Small C Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Northern Trust Corp holds 22,516 shares of SCHA stock, worth $622,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,516

Previous 24,963 9.8%

Holding current value

$622,117

Previous $1.23 Million 13.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $110,702 - $120,000	-2,447 Reduced 9.8%	22,516 $1.07 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $51,745 - $56,822	1,154 Added 4.85%	24,963 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $67,070 - $84,467	-1,759 Reduced 6.88%	23,809 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $32,434 - $36,603	794 Added 3.2%	25,568 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $104,205 - $114,414	-2,611 Reduced 9.53%	24,774 $1.09 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $797,554 - $928,544	20,029 Added 272.28%	27,385 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $8,835 - $10,057	-231 Reduced 3.04%	7,356 $297,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $34,412 - $41,952	-914 Reduced 10.75%	7,587 $287,000
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $41,402 - $52,474	-1,093 Reduced 11.39%	8,501 $331,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $58,234 - $67,818	1,311 Added 15.83%	9,594 $454,000
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $204,920 - $232,009	4,213 Added 103.51%	8,283 $849,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $676 - $734	14 Added 0.35%	4,070 $407,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $3,629 - $3,968	75 Added 1.88%	4,056 $423,000
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $44,197 - $52,998	1,007 Added 33.86%	3,981 $397,000
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $7,001 - $9,124	-202 Reduced 6.36%	2,974 $265,000
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $101,917 - $115,542	3,176 New	3,176 $217,000
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $67,360 - $116,951	-3,022 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $11,434 - $12,930	-340 Reduced 10.11%	3,022 $229,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $21,876 - $22,719	-629 Reduced 15.76%	3,362 $234,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,333 Reduced 25.04%	3,991 $285,000
Q1 2019 May 13, 2019	BUY	N/A	965 Added 22.14%	5,324 $372,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,629 Reduced 45.43%	4,359 $265,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,000 Added 33.4%	7,988 $557,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,988	5,988 $403,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Northern Trust Corp Schwab Strategic Tr Us Small C Transaction History