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 $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
437,986
Previous 421,374 3.94%
Holding current value
$10.3 Million
Previous $28.2 Million 11.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About SCHWAB FUNDAMENTAL U S LARGE C


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