Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,913,411 shares of SCHD stock, worth $165 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,913,411

Previous 5,823,074 1.55%

Holding current value

$165 Million

Previous $453 Million 10.39%

% of portfolio

0.45%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $6.96 Million - $7.68 Million	90,337 Added 1.55%	5,913,411 $500 Million
Q2 2024 Aug 15, 2024	SELL	$75.81 - $80.15 $19.9 Million - $21 Million	-261,955 Reduced 4.3%	5,823,074 $453 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $39.2 Million - $42 Million	-520,742 Reduced 7.88%	6,085,029 $491 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $39.1 Million - $44.6 Million	-584,627 Reduced 8.13%	6,605,771 $503 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $58.6 Million - $62.8 Million	-829,875 Reduced 10.35%	7,190,398 $509 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $6.23 Million - $6.65 Million	-89,988 Reduced 1.11%	8,020,273 $582 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $35.5 Million - $39.4 Million	504,983 Added 6.64%	8,110,261 $593 Million
Q4 2022 Feb 21, 2023	BUY	$67.16 - $79.06 $77.9 Million - $91.7 Million	1,159,626 Added 17.99%	7,605,278 $575 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $66.9 Million - $78.5 Million	1,007,551 Added 18.53%	6,445,652 $428 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $49.9 Million - $56.9 Million	709,560 Added 15.01%	5,438,101 $390 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $90.8 Million - $99 Million	1,208,502 Added 34.33%	4,728,541 $373 Million
Q4 2021 Feb 03, 2022	BUY	$74.93 - $80.86 $48.2 Million - $52 Million	642,760 Added 22.34%	3,520,039 $285 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $32.6 Million - $34.3 Million	439,243 Added 18.02%	2,877,279 $214 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $74.9 Million - $79.4 Million	1,022,039 Added 72.18%	2,438,036 $184 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $59.7 Million - $69.6 Million	944,819 Added 200.52%	1,415,997 $103 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $7.14 Million - $8.48 Million	130,203 Added 38.19%	471,178 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $1.94 Million - $2.25 Million	38,459 Added 12.71%	340,975 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $3.88 Million - $5.04 Million	89,139 Added 41.78%	302,516 $15.7 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $4.54 Million - $6.82 Million	114,996 Added 116.89%	213,377 $9.6 Million
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $904,658 - $995,004	17,111 Added 21.05%	98,381 $5.7 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $267,326 - $274,060	4,915 Added 6.44%	81,270 $4.45 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,057 Added 20.63%	76,355 $4.05 Million
Q1 2019 May 10, 2019	BUY	N/A	8,561 Added 15.64%	63,298 $3.31 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,939 Added 34.17%	54,737 $2.57 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,188 Added 5.67%	40,798 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	N/A	268 Added 0.7%	38,610 $1.9 Million
Q1 2018 May 14, 2018	BUY	N/A	4,835 Added 14.43%	38,342 $1.88 Million
Q4 2017 Jan 31, 2018	BUY	N/A	22,875 Added 215.15%	33,507 $1.72 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,036 Added 10.8%	10,632 $498,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,596	9,596 $433,000

Others Institutions Holding SCHD

# of Institutions

1,789

Shares Held

346M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Dividen Transaction History