Northern Trust Corp Schwab Strategic U.S. Mid Cap Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Northern Trust Corp holds 12,872 shares of SCHM stock, worth $375,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,872

Previous 15,069 14.58%

Holding current value

$375,862

Previous $1.23 Million 18.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $166,290 - $178,374	-2,197 Reduced 14.58%	12,872 $1 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $637,724 - $768,689	-10,121 Reduced 40.18%	15,069 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $242,369 - $268,621	-3,631 Reduced 12.6%	25,190 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $1.49 Million - $1.62 Million	-22,782 Reduced 44.15%	28,821 $2.05 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $892,165 - $1.03 Million	13,888 Added 36.82%	51,603 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $32,539 - $37,278	-533 Reduced 1.39%	37,715 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $276,243 - $331,080	4,566 Added 13.56%	38,248 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $104,887 - $131,560	-1,722 Reduced 4.86%	33,682 $2.11 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $61,262 - $70,131	-867 Reduced 2.39%	35,404 $2.69 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $1.72 Million - $1.89 Million	22,674 Added 166.76%	36,271 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $590,481 - $640,314	-7,910 Reduced 36.78%	13,597 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $2,313 - $2,452	-31 Reduced 0.14%	21,507 $1.68 Million
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $67,070 - $76,850	-1,000 Reduced 4.44%	21,538 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $551,805 - $675,327	9,866 Added 77.86%	22,538 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $418,779 - $473,875	8,055 Added 174.46%	12,672 $703,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $39,010 - $57,030	-1,000 Reduced 17.8%	4,617 $243,000
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $35,830 - $62,240	1,000 Added 21.66%	5,617 $237,000
Q3 2019 Nov 13, 2019	SELL	$56.23 - $57.59 $1,068 - $1,094	-19 Reduced 0.41%	4,617 $261,000
Q2 2019 Aug 13, 2019	SELL	N/A	-542 Reduced 10.47%	4,636 $265,000
Q1 2019 May 13, 2019	BUY	N/A	19 Added 0.37%	5,178 $287,000
Q4 2018 Feb 12, 2019	BUY	N/A	140 Added 2.79%	5,159 $247,000
Q1 2018 May 09, 2018	SELL	N/A	-2,590 Reduced 34.04%	5,019 $265,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,609	7,609 $405,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Northern Trust Corp Schwab Strategic U.S. Mid Cap Transaction History