Northwestern Mutual Wealth Management CO Schwab Fundamental U S Large C Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 437,986 shares of FNDX stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,986

Previous 421,374 3.94%

Holding current value

$10.7 Million

Previous $28.2 Million 11.36%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $1.09 Million - $1.19 Million	16,612 Added 3.94%	437,986 $31.4 Million
Q2 2024 Aug 15, 2024	BUY	$63.87 - $67.55 $1.12 Million - $1.18 Million	17,478 Added 4.33%	421,374 $28.2 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $14.5 Million - $16 Million	237,563 Added 142.82%	403,896 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $39,827 - $46,271	745 Added 0.45%	166,333 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $1.07 Million - $1.15 Million	-19,243 Reduced 10.41%	165,588 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $698,143 - $746,639	12,967 Added 7.54%	184,831 $10.6 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $823,830 - $903,090	15,695 Added 10.05%	171,864 $9.44 Million
Q4 2022 Feb 21, 2023	BUY	$48.43 - $56.6 $4.72 Million - $5.51 Million	97,366 Added 165.58%	156,169 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1.02 Million - $1.21 Million	21,319 Added 56.87%	58,803 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$49.93 - $59.29 $271,219 - $322,063	5,432 Added 16.95%	37,484 $1.91 Million
Q1 2022 May 09, 2022	BUY	$55.41 - $59.9 $559,862 - $605,229	10,104 Added 46.04%	32,052 $1.87 Million
Q4 2021 Feb 03, 2022	BUY	$54.44 - $58.74 $375,908 - $405,599	6,905 Added 45.9%	21,948 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $147,737 - $157,471	2,797 Added 22.84%	15,043 $811,000
Q2 2021 Aug 13, 2021	SELL	$52.09 - $56.08 $72,821 - $78,399	-1,398 Reduced 10.25%	12,246 $670,000
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $220,841 - $258,840	4,935 Added 56.67%	13,644 $704,000
Q4 2020 Feb 12, 2021	BUY	$37.99 - $45.31 $125,708 - $149,930	3,309 Added 61.28%	8,709 $394,000
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $23,115 - $26,260	634 Added 13.3%	5,400 $209,000
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $72,855 - $97,984	2,435 Added 104.46%	4,766 $175,000
Q1 2020 May 08, 2020	SELL	$27.15 - $43.59 $620,133 - $995,639	-22,841 Reduced 90.74%	2,331 $73,000
Q4 2019 Feb 13, 2020	SELL	$38.15 - $42.78 $47,763 - $53,560	-1,252 Reduced 4.74%	25,172 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$39.35 - $40.14 $424,468 - $432,990	10,787 Added 68.98%	26,424 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,915 Added 102.5%	15,637 $611,000
Q1 2019 May 10, 2019	BUY	N/A	185 Added 2.45%	7,722 $293,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,434 Added 23.5%	7,537 $256,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,498 Added 32.53%	6,103 $242,000
Q2 2018 Aug 10, 2018	BUY	N/A	484 Added 11.74%	4,605 $172,000
Q1 2018 May 14, 2018	SELL	N/A	-868 Reduced 17.4%	4,121 $150,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,522 Added 43.9%	4,989 $187,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,354 Added 64.08%	3,467 $122,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,113	2,113 $71,000

Others Institutions Holding FNDX

# of Institutions

628

Shares Held

519M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Schwab Fundamental U S Large C Transaction History