Northern Trust Corp Schwab Strategic Tr Us Large C Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northern Trust Corp holds 19,127 shares of SCHG stock, worth $532,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,127

Previous 18,558 3.07%

Holding current value

$532,495

Previous $1.87 Million 6.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $52,706 - $60,137	569 Added 3.07%	19,127 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $298,286 - $348,217	3,427 Added 22.65%	18,558 $1.87 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $9,672 - $11,198	-120 Reduced 0.79%	15,131 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $3,504 - $4,168	-50 Reduced 0.33%	15,251 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $8,638 - $9,362	120 Added 0.79%	15,301 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $47,700 - $56,212	-750 Reduced 4.71%	15,181 $1.14 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $37,878 - $45,553	-699 Reduced 4.2%	15,931 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $21,724 - $24,304	-400 Reduced 2.35%	16,630 $923,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $53,019 - $65,787	-950 Reduced 5.28%	17,030 $950,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $8,916 - $12,248	-160 Reduced 0.88%	17,980 $1.04 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $514,801 - $648,071	7,844 Added 76.18%	18,140 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $99,722 - $113,757	1,364 Added 15.27%	10,296 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $261,613 - $281,973	-3,572 Reduced 28.57%	8,932 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $359,280 - $402,966	5,502 Added 78.58%	12,504 $1.83 Million
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $4,605 - $5,126	75 Added 1.08%	7,002 $908,000
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $147,036 - $169,190	2,628 Added 61.13%	6,927 $889,000
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $2,571 - $3,078	50 Added 1.18%	4,299 $495,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $76,929 - $103,923	-2,025 Reduced 32.28%	4,249 $431,000
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $75,012 - $110,936	2,168 Added 52.8%	6,274 $499,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $40,970 - $46,720	1,000 Added 32.2%	4,106 $381,000
Q4 2018 Feb 12, 2019	SELL	N/A	-15 Reduced 0.48%	3,106 $214,000
Q2 2018 Aug 14, 2018	BUY	N/A	15 Added 0.48%	3,121 $237,000
Q1 2018 May 09, 2018	SELL	N/A	-3,550 Reduced 53.34%	3,106 $223,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,275 Added 51.93%	6,656 $471,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,381	4,381 $289,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Northern Trust Corp Schwab Strategic Tr Us Large C Transaction History