Northern Trust Corp Schwab Strategic Tr Us Broad M Transaction History

Northern Trust Corp

$600 Billion
Q3 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 82,945 shares of SCHB stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,945

Previous 83,660 0.85%

Holding current value

$1.95 Million

Previous $5.26 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,180

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Northern Trust Corp Schwab Strategic Tr Us Broad M Transaction History