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 $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,399

Previous 201,832 0.78%

Holding current value

$4.92 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

1,361

Shares Held

430M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

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Northern Trust Corp Schwab Strategic Tr Us Large C Transaction History