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Northern Trust Corporation shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $377M 4.5M 84.38
2023-09-30 $312M 4.5M 69.48
2023-06-30 $324M 4.4M 74.14
2023-03-31 $367M 4.2M 88.13
2022-12-31 $388M 4.4M 88.49
2022-09-30 $338M 3.9M 85.56
2022-06-30 $346M 3.6M 96.48
2022-03-31 $391M 3.4M 116.45
2021-12-31 $373M 3.1M 119.61
2021-09-30 $323M 3.0M 107.81
2021-06-30 $317M 2.7M 115.62
2021-03-31 $259M 2.5M 105.11
2020-12-31 $85M 914k 93.14
2020-09-30 $70M 900k 77.97
2020-06-30 $75M 939k 79.34
2020-03-31 $72M 947k 75.46
2019-12-31 $99M 931k 106.24
2019-09-30 $86M 926k 93.32
2019-06-30 $84M 928k 90.00
2019-03-31 $82M 902k 90.41
2018-12-31 $73M 876k 83.59
2018-09-30 $86M 843k 102.13
2018-06-30 $79M 766k 102.89
2018-03-31 $77M 747k 103.13
2017-12-31 $72M 722k 99.89
2017-09-30 $64M 692k 91.93
2017-06-30 $66M 675k 97.21
2017-03-31 $56M 649k 86.58
2016-12-31 $55M 615k 89.05
2016-09-30 $40M 594k 67.99
2016-06-30 $39M 584k 66.26
2016-03-31 $37M 574k 65.17
2015-12-31 $41M 570k 72.09
2015-09-30 $38M 557k 68.16
2015-06-30 $42M 549k 76.46
2015-03-31 $38M 541k 69.65
2014-12-31 $34M 501k 67.40
2014-09-30 $33M 486k 68.03
2014-06-30 $31M 484k 64.21
2014-03-31 $31M 471k 65.56
2013-12-31 $29M 460k 61.89
2013-09-30 $25M 462k 54.73
2013-06-30 $27M 466k 58.71
2013-03-31 $25M 453k 54.39
2012-12-31 $25M 502k 50.24
2012-09-30 $24M 514k 46.89
2012-06-30 $24M 519k 46.35
2012-03-31 $21M 430k 47.83
2011-12-31 $16M 406k 39.66
2011-09-30 $14M 405k 34.01
2011-06-30 $19M 402k 46.53
2011-03-31 $20M 395k 51.70
2010-12-31 $22M 389k 55.41