Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Broad M Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 151,284 shares of SCHB stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,284

Previous 152,576 0.85%

Holding current value

$3.53 Million

Previous $9.59 Million 4.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $77,429 - $85,943	-1,292 Reduced 0.85%	151,284 $10.1 Million
Q2 2024 Aug 15, 2024	SELL	$57.57 - $63.3 $63,845 - $70,199	-1,109 Reduced 0.72%	152,576 $9.59 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $97,806 - $109,340	-1,791 Reduced 1.15%	153,685 $9.38 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $623,452 - $732,141	13,095 Added 9.2%	155,476 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $95,559 - $103,229	-1,927 Reduced 1.34%	142,381 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $82,672 - $90,785	-1,756 Reduced 1.2%	144,308 $7.46 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $949,434 - $1.05 Million	21,350 Added 17.12%	146,064 $6.99 Million
Q4 2022 Feb 21, 2023	BUY	$41.94 - $47.81 $839,051 - $956,486	20,006 Added 19.11%	124,714 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $149,694 - $180,495	3,565 Added 3.52%	104,708 $4.4 Million
Q2 2022 Aug 04, 2022	BUY	$42.93 - $53.98 $103,332 - $129,929	2,407 Added 2.44%	101,143 $4.47 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $2.74 Million - $3.17 Million	55,699 Added 129.42%	98,736 $5.27 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $149,437 - $163,813	2,881 Added 7.17%	43,037 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $92,478 - $98,803	1,802 Added 4.7%	40,156 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $71,080 - $75,759	1,453 Added 3.94%	38,354 $4 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $91,485 - $99,474	-2,038 Reduced 5.23%	36,901 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $37,273 - $43,452	-955 Reduced 2.39%	38,939 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $324,245 - $373,325	8,780 Added 28.22%	39,894 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $22,668 - $30,253	-786 Reduced 2.46%	31,114 $2.29 Million
Q1 2020 May 08, 2020	SELL	$26.18 - $40.44 $416,602 - $643,521	-15,913 Reduced 33.28%	31,900 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $772,472 - $864,577	22,410 Added 88.22%	47,813 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $255,752 - $261,617	7,241 Added 39.87%	25,403 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,784 Added 26.32%	18,162 $1.28 Million
Q1 2019 May 10, 2019	BUY	N/A	269 Added 1.91%	14,378 $978,000
Q4 2018 Feb 12, 2019	BUY	N/A	583 Added 4.31%	14,109 $846,000
Q3 2018 Nov 01, 2018	BUY	N/A	150 Added 1.12%	13,526 $952,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,442 Reduced 20.47%	13,376 $883,000
Q1 2018 May 14, 2018	SELL	N/A	-2,020 Reduced 10.72%	16,818 $1.07 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,193 Added 117.91%	18,838 $1.22 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,553 Reduced 15.23%	8,645 $527,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,198	10,198 $596,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Broad M Transaction History