Northwestern Mutual Wealth Management CO Schwab Fundamental Intl Small Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 31,515 shares of FNDC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,515
Previous 40,058 21.33%
Holding current value
$1.08 Million
Previous $1.39 Million 13.65%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.85 - $38.5 $289,180 - $328,905
-8,543 Reduced 21.33%
31,515 $1.2 Million
Q2 2024

Aug 15, 2024
BUY
$33.97 - $36.16 $616,453 - $656,195
18,147 Added 82.82%
40,058 $1.39 Million
Q1 2024

May 15, 2024
SELL
$33.21 - $35.58 $142,636 - $152,816
-4,295 Reduced 16.39%
21,911 $777,000
Q4 2023

Feb 13, 2024
BUY
$30.23 - $34.87 $67,503 - $77,864
2,233 Added 9.31%
26,206 $913,000
Q3 2023

Nov 14, 2023
BUY
$32.07 - $34.74 $44,833 - $48,566
1,398 Added 6.19%
23,973 $770,000
Q2 2023

Aug 14, 2023
BUY
$32.33 - $34.2 $62,881 - $66,519
1,945 Added 9.43%
22,575 $749,000
Q1 2023

May 15, 2023
BUY
$31.23 - $34.09 $16,395 - $17,897
525 Added 2.61%
20,630 $683,000
Q4 2022

Feb 21, 2023
BUY
$26.94 - $32.1 $4,472 - $5,328
166 Added 0.83%
20,105 $628,000
Q3 2022

Nov 14, 2022
SELL
$27.09 - $32.72 $153,329 - $185,195
-5,660 Reduced 22.11%
19,939 $543,000
Q2 2022

Aug 04, 2022
SELL
$30.1 - $35.8 $6,230 - $7,410
-207 Reduced 0.8%
25,599 $779,000
Q1 2022

May 09, 2022
BUY
$33.24 - $38.0 $214,331 - $245,024
6,448 Added 33.31%
25,806 $913,000
Q4 2021

Feb 03, 2022
BUY
$36.2 - $39.91 $85,938 - $94,746
2,374 Added 13.98%
19,358 $723,000
Q3 2021

Nov 15, 2021
BUY
$37.86 - $40.67 $429,786 - $461,685
11,352 Added 201.56%
16,984 $657,000
Q2 2021

Aug 13, 2021
SELL
$37.92 - $40.84 $4,133 - $4,451
-109 Reduced 1.9%
5,632 $221,000
Q1 2021

May 14, 2021
BUY
$34.77 - $38.23 $29,276 - $32,189
842 Added 17.19%
5,741 $215,000
Q4 2020

Feb 12, 2021
BUY
$29.1 - $34.92 $60,702 - $72,843
2,086 Added 74.16%
4,899 $171,000
Q3 2020

Nov 13, 2020
SELL
$27.57 - $30.61 $9,842 - $10,927
-357 Reduced 11.26%
2,813 $84,000
Q2 2020

Aug 14, 2020
BUY
$22.23 - $29.49 $12,270 - $16,278
552 Added 21.08%
3,170 $88,000
Q1 2020

May 08, 2020
SELL
$20.56 - $33.46 $40,174 - $65,380
-1,954 Reduced 42.74%
2,618 $62,000
Q4 2019

Feb 13, 2020
BUY
$30.12 - $33.25 $2,650 - $2,926
88 Added 1.96%
4,572 $152,000
Q3 2019

Nov 12, 2019
BUY
$30.43 - $31.22 $38,463 - $39,462
1,264 Added 39.25%
4,484 $138,000
Q2 2019

Aug 12, 2019
SELL
N/A
-761 Reduced 19.12%
3,220 $100,000
Q1 2019

May 10, 2019
SELL
N/A
-58 Reduced 1.44%
3,981 $124,000
Q4 2018

Feb 12, 2019
BUY
N/A
3,450 Added 585.74%
4,039 $115,000
Q3 2018

Nov 01, 2018
BUY
N/A
575 Added 4107.14%
589 $20,000
Q2 2018

Aug 10, 2018
SELL
N/A
-60 Reduced 81.08%
14 $0
Q1 2018

May 14, 2018
SELL
N/A
-5,230 Reduced 98.6%
74 $3,000
Q4 2017

Jan 31, 2018
SELL
N/A
-8,962 Reduced 62.82%
5,304 $191,000
Q3 2017

Nov 07, 2017
SELL
N/A
-24,911 Reduced 63.59%
14,266 $497,000
Q2 2017

Aug 10, 2017
BUY
N/A
39,177
39,177 $1.28 Million

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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More about FNDC
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