Northern Trust Corp Schwab Strategic Tr Us Dividen Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Northern Trust Corp holds 72,930 shares of SCHD stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,930

Previous 103,915 29.82%

Holding current value

$1.97 Million

Previous $8.08 Million 23.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $2.39 Million - $2.64 Million	-30,985 Reduced 29.82%	72,930 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.52 Million - $1.6 Million	20,004 Added 23.84%	103,915 $8.08 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $1.66 Million - $1.78 Million	-22,050 Reduced 20.81%	83,911 $6.77 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $2.18 Million - $2.48 Million	32,516 Added 44.27%	105,961 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $800,308 - $857,303	11,331 Added 18.24%	73,445 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $118,436 - $126,585	-1,712 Reduced 2.68%	62,114 $4.51 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $177,386 - $196,947	2,524 Added 4.12%	63,826 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $253,999 - $299,004	3,782 Added 6.58%	61,302 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $96,589 - $113,222	-1,454 Reduced 2.47%	57,520 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $420,453 - $479,835	5,980 Added 11.28%	58,974 $4.22 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $398,392 - $434,445	5,302 Added 11.12%	52,994 $4.18 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $305,564 - $329,747	4,078 Added 9.35%	47,692 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $41,939 - $44,143	-565 Reduced 1.28%	43,614 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $1.68 Million - $1.78 Million	22,952 Added 108.13%	44,179 $3.34 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $240,084 - $279,724	-3,797 Reduced 15.17%	21,227 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $172,948 - $205,644	3,156 Added 14.43%	25,024 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $574,318 - $667,473	11,402 Added 108.94%	21,868 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $10,062 - $13,051	-231 Reduced 2.16%	10,466 $542,000
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $109,652 - $164,561	2,776 Added 35.05%	10,697 $481,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $418,783 - $460,606	7,921 New	7,921 $459,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Northern Trust Corp Schwab Strategic Tr Us Dividen Transaction History