Northern Trust Corp Schwab Strategic Tr Intl Eqty Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Northern Trust Corp holds 62,021 shares of SCHF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,021

Previous 85,311 27.3%

Holding current value

$1.2 Million

Previous $3.28 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $861,264 - $967,699	-23,290 Reduced 27.3%	62,021 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $1.26 Million - $1.35 Million	33,868 Added 65.84%	85,311 $3.28 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $60,278 - $66,017	-1,688 Reduced 3.18%	51,443 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $38,358 - $43,856	1,185 Added 2.28%	53,131 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $163,046 - $176,978	4,821 Added 10.23%	51,946 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $238,222 - $252,454	-6,909 Reduced 12.79%	47,125 $1.68 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $754,445 - $824,724	23,271 Added 75.65%	54,034 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $56,028 - $67,773	-2,001 Reduced 6.11%	30,763 $990,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $23,920 - $28,702	854 Added 2.68%	32,764 $922,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $2,677 - $3,198	86 Added 0.27%	31,910 $1 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $679,797 - $796,899	-20,190 Reduced 38.82%	31,824 $1.17 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $919,661 - $988,569	24,349 Added 88.01%	52,014 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $529,613 - $563,309	13,810 Added 99.68%	27,665 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $10,376 - $11,108	272 Added 2.0%	13,855 $547,000
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $301,502 - $321,833	-8,436 Reduced 38.31%	13,583 $511,000
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $101,481 - $121,362	3,347 Added 17.93%	22,019 $793,000
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $183,159 - $198,929	6,136 Added 48.95%	18,672 $586,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $38,456 - $49,078	-1,562 Reduced 11.08%	12,536 $373,000
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $72,898 - $111,538	3,269 Added 30.19%	14,098 $364,000
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $335,157 - $365,153	10,829 New	10,829 $364,000
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $257,150 - $262,202	-8,148 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-105 Reduced 1.27%	8,148 $261,000
Q1 2019 May 13, 2019	BUY	N/A	8,253 New	8,253 $259,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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Northern Trust Corp Schwab Strategic Tr Intl Eqty Transaction History