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 203,399 shares of SCHX stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,399

Previous 201,832 0.78%

Holding current value

$4.76 Million

Previous $13 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $95,759 - $106,320	1,567 Added 0.78%	203,399 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $779,477 - $860,213	13,279 Added 7.04%	201,832 $13 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $40,061 - $44,883	-723 Reduced 0.38%	188,553 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $43,235 - $50,487	-892 Reduced 0.47%	189,276 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $14,856 - $15,991	-295 Reduced 0.15%	190,168 $9.62 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $23,548 - $25,870	-494 Reduced 0.26%	190,463 $9.97 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $3.51 Million - $3.87 Million	78,373 Added 69.61%	190,957 $9.24 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $156,747 - $178,673	-3,710 Reduced 3.19%	112,584 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $18,591 - $22,393	-439 Reduced 0.38%	116,294 $4.93 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $29,694 - $37,339	-685 Reduced 0.58%	116,733 $5.21 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $2.84 Million - $3.29 Million	57,365 Added 95.52%	117,418 $6.32 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $2.04 Million - $2.25 Million	39,227 Added 188.36%	60,053 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $10,304 - $10,988	200 Added 0.97%	20,826 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $422,216 - $451,654	8,684 Added 72.72%	20,626 $2.14 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $23,168 - $24,943	516 Added 4.52%	11,942 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $36,792 - $42,523	935 Added 8.91%	11,426 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $3,018 - $3,485	-81 Reduced 0.77%	10,491 $846,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $45,220 - $59,922	-1,546 Reduced 12.76%	10,572 $783,000
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $45,662 - $69,532	-1,716 Reduced 12.4%	12,118 $742,000
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $137,680 - $154,160	4,000 Added 40.68%	13,834 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$35.28 - $36.01 $30,023 - $30,644	-851 Reduced 7.96%	9,834 $698,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,800 Reduced 14.42%	10,685 $750,000
Q1 2019 May 13, 2019	BUY	N/A	1,473 Added 13.38%	12,485 $844,000
Q4 2018 Feb 12, 2019	SELL	N/A	-236 Reduced 2.1%	11,012 $657,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,100 Added 57.36%	11,248 $717,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,148	7,148 $429,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Schwab Strategic Tr Us Large C Transaction History