Northern Trust Corp Schwab Strategic U.S. Reit ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $127,729 - $163,382	-6,923 Reduced 22.8%	23,441 $438,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $1,372 - $1,765	68 Added 0.22%	30,364 $640,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $343,388 - $394,859	15,094 Added 99.29%	30,296 $754,000
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $349,493 - $400,572	15,202 New	15,202 $801,000
Q4 2020 Feb 11, 2021	SELL	$17.04 - $19.33 $6,321 - $7,171	-371 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.99 - $18.73 $356 - $393	21 Added 6.0%	371 $26,000
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $5,169 - $7,122	350 New	350 $12,000
Q1 2020 May 14, 2020	SELL	$13.54 - $24.27 $10,872 - $19,488	-803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $3,714 - $4,019	167 Added 26.26%	803 $36,000
Q3 2019 Nov 13, 2019	BUY	$23.18 - $23.61 $14,742 - $15,015	636 New	636 $29,000

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

Financial Engines Advisors L.L.C. Santa Clara, CA

53.8M
Shares

$1.16 Billion
2.39% of portfolio
Us Bancorp \De\

28.4M
Shares

$612 Million
0.79% of portfolio
Creative Planning Overland Park, KS

24.3M
Shares

$523 Million
0.5% of portfolio
Brooklyn Fi, LLC New York, NY

7.69M
Shares

$165 Million
0.88% of portfolio
Northwestern Mutual Wealth Management CO

7.65M
Shares

$165 Million
0.14% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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