Northern Trust Corp Schwab Strategic Tr Intl Small Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Northern Trust Corp holds 73,646 shares of SCHC stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,646

Previous 75,058 1.88%

Holding current value

$2.63 Million

Previous $2.67 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $38.87 $48,685 - $54,884	-1,412 Reduced 1.88%	73,646 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $44,083 - $47,429	1,292 Added 1.75%	75,058 $2.67 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $3,154 - $3,406	95 Added 0.13%	73,766 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $2,250 - $2,628	75 Added 0.1%	73,671 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $91,744 - $101,807	-2,867 Reduced 3.75%	73,596 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $322,224 - $341,062	-9,863 Reduced 11.43%	76,463 $2.58 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $92,412 - $102,344	2,930 Added 3.51%	86,326 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$27.31 - $32.98 $2,212 - $2,671	-81 Reduced 0.1%	83,396 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $109,510 - $136,668	-3,988 Reduced 4.56%	83,477 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $28,086 - $34,871	-906 Reduced 1.03%	87,465 $2.73 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $69,780 - $82,480	2,000 Added 2.32%	88,371 $3.36 Million
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $38,083 - $42,539	975 Added 1.14%	86,371 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $1.01 Million - $1.1 Million	-25,033 Reduced 22.67%	85,396 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$40.16 - $43.04 $1.9 Million - $2.03 Million	-47,269 Reduced 29.97%	110,429 $4.59 Million
Q1 2021 May 12, 2021	SELL	$37.4 - $40.42 $5.88 Million - $6.35 Million	-157,090 Reduced 49.9%	157,698 $6.22 Million
Q4 2020 Feb 11, 2021	SELL	$31.39 - $37.85 $618,163 - $745,380	-19,693 Reduced 5.89%	314,788 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $16,702 - $18,793	-562 Reduced 0.17%	334,481 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $11,717 - $15,865	509 Added 0.15%	335,043 $9.91 Million
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $4,388 - $7,398	212 Added 0.06%	334,534 $8.16 Million
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $5.3 Million - $5.41 Million	167,144 Added 99.98%	334,322 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-681 Reduced 0.41%	167,178 $5.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-17,552 Reduced 9.47%	167,859 $5.41 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,000 Reduced 5.12%	185,411 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,000 Added 2.09%	195,411 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,000 Added 6.1%	191,411 $7.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	180,411	180,411 $6.46 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Northern Trust Corp Schwab Strategic Tr Intl Small Transaction History