Northern Trust Corp Schwab Strategic Tr Us Broad M Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Northern Trust Corp holds 265,993 shares of SCHB stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,993

Previous 82,945 220.69%

Holding current value

$6.17 Million

Previous $5.52 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $4.03 Million - $12.2 Million	183,048 Added 220.69%	265,993 $6.04 Million
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $42,849 - $47,561	-715 Reduced 0.85%	82,945 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $155,726 - $171,226	-2,705 Reduced 3.13%	83,660 $5.26 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $84,263 - $94,200	-1,543 Reduced 1.76%	86,365 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $11,902 - $13,977	-250 Reduced 0.28%	87,908 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $454,690 - $491,183	9,169 Added 11.61%	88,158 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $212,472 - $233,322	-4,513 Reduced 5.4%	78,989 $4.08 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $69,640 - $77,094	-1,566 Reduced 1.84%	83,502 $4 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $17,363 - $19,793	414 Added 0.49%	85,068 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $28,385 - $34,225	676 Added 0.8%	84,654 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $11,676 - $14,682	-272 Reduced 0.32%	83,978 $3.71 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $2.07 Million - $2.39 Million	42,125 Added 100.0%	84,250 $4.5 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $11,411 - $12,509	220 Added 0.52%	42,125 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $752,299 - $803,752	14,659 Added 53.8%	41,905 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $32,825 - $34,985	671 Added 2.52%	27,246 $2.84 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $269,609 - $293,152	-6,006 Reduced 18.43%	26,575 $2.57 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $580,415 - $676,630	14,871 Added 83.97%	32,581 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $387,838 - $446,545	10,502 Added 145.7%	17,710 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $88.2 Million - $118 Million	-3,058,467 Reduced 99.76%	7,208 $530,000
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $68,251 - $105,427	2,607 Added 0.09%	3,065,675 $185 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-32 Reduced -0.0%	3,063,068 $216 Million
Q1 2019 May 13, 2019	BUY	N/A	29,735 Added 0.98%	3,063,100 $208 Million
Q4 2018 Feb 12, 2019	BUY	N/A	32 Added 0.0%	3,033,365 $182 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,423,724 Added 88.45%	3,033,333 $200 Million
Q1 2018 May 09, 2018	SELL	N/A	-650 Reduced 0.04%	1,609,609 $103 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,650 Added 0.29%	1,610,259 $104 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,605,609	1,605,609 $97.8 Million

Others Institutions Holding SCHB

# of Institutions

1,261

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Schwab Strategic Tr Us Broad M Transaction History