Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us 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 Strategic Tr Us Large C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,852,226 shares of SCHG stock, worth $52.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,852,226

Previous 1,486,597 24.6%

Holding current value

$52.4 Million

Previous $150 Million 28.72%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $33.9 Million - $38.6 Million	365,629 Added 24.6%	1,852,226 $193 Million
Q2 2024 Aug 15, 2024	BUY	$87.04 - $101.61 $10.9 Million - $12.8 Million	125,667 Added 9.23%	1,486,597 $150 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $21.3 Million - $24.7 Million	264,323 Added 24.1%	1,360,930 $126 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $20.4 Million - $24.3 Million	291,600 Added 36.22%	1,096,607 $91 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $26 Million - $28.2 Million	-361,324 Reduced 30.98%	805,007 $58.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $4.36 Million - $5.14 Million	68,557 Added 6.25%	1,166,331 $87.4 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $1.42 Million - $1.7 Million	26,158 Added 2.44%	1,097,774 $71.5 Million
Q4 2022 Feb 21, 2023	BUY	$54.31 - $60.76 $7.55 Million - $8.44 Million	138,954 Added 14.9%	1,071,616 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3.3 Million - $4.1 Million	59,193 Added 6.78%	932,662 $52.1 Million
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $2.65 Million - $3.64 Million	47,562 Added 5.76%	873,469 $50.7 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $29.1 Million - $36.7 Million	443,765 Added 116.13%	825,907 $61.8 Million
Q4 2021 Feb 03, 2022	BUY	$73.11 - $83.4 $787,029 - $897,801	10,765 Added 2.9%	382,142 $62.6 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $1.04 Million - $1.12 Million	14,176 Added 3.97%	371,377 $55 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $264,726 - $296,914	-4,054 Reduced 1.12%	357,201 $52.1 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $6.9 Million - $7.69 Million	-112,439 Reduced 23.74%	361,255 $46.9 Million
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $595,811 - $685,582	-10,649 Reduced 2.2%	473,694 $60.8 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $1.09 Million - $1.3 Million	21,198 Added 4.58%	484,343 $55.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $7.98 Million - $10.8 Million	210,023 Added 82.97%	463,145 $47 Million
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $1.81 Million - $2.67 Million	52,232 Added 26.0%	253,122 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $1.01 Million - $1.15 Million	24,650 Added 13.99%	200,890 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $1.6 Million - $1.64 Million	38,367 Added 27.83%	176,240 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	125,119 Added 981.02%	137,873 $11.5 Million
Q1 2019 May 10, 2019	BUY	N/A	1,364 Added 11.98%	12,754 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,440 Added 91.43%	11,390 $785,000
Q3 2018 Nov 01, 2018	BUY	N/A	81 Added 1.38%	5,950 $488,000
Q2 2018 Aug 10, 2018	BUY	N/A	242 Added 4.3%	5,869 $445,000
Q1 2018 May 14, 2018	BUY	N/A	1,242 Added 28.32%	5,627 $404,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,628 Reduced 27.07%	4,385 $310,000
Q3 2017 Nov 07, 2017	BUY	N/A	190 Added 3.26%	6,013 $397,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,823	5,823 $368,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Large C Transaction History