Northwestern Mutual Wealth Management CO Schwab Intermediate Term Us Tr Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 134,810 shares of SCHR stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,810

Previous 47,876 181.58%

Holding current value

$3.32 Million

Previous $2.42 Million 35.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.19 - $50.58 $2.1 Million - $4.4 Million	86,934 Added 181.58%	134,810 $3.27 Million
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $166,060 - $174,672	3,431 Added 7.72%	47,876 $2.42 Million
Q2 2024 Aug 15, 2024	SELL	$47.85 - $49.0 $553,815 - $567,126	-11,574 Reduced 20.66%	44,445 $2.17 Million
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $191,836 - $196,726	3,944 Added 7.57%	56,019 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $623,236 - $660,029	13,235 Added 34.08%	52,075 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $193,604 - $200,938	4,052 Added 11.65%	38,840 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $19,256 - $19,925	391 Added 1.14%	34,788 $1.71 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $61,707 - $64,541	1,271 Added 3.84%	34,397 $1.73 Million
Q4 2022 Feb 21, 2023	BUY	$48.12 - $50.24 $130,645 - $136,401	2,715 Added 8.93%	33,126 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $304,639 - $328,795	6,258 Added 25.91%	30,411 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$50.08 - $52.78 $224,458 - $236,559	4,482 Added 22.78%	24,153 $1.25 Million
Q1 2022 May 09, 2022	SELL	$52.72 - $55.84 $274,513 - $290,758	-5,207 Reduced 20.93%	19,671 $1.05 Million
Q4 2021 Feb 03, 2022	SELL	$55.82 - $56.81 $29,417 - $29,938	-527 Reduced 2.07%	24,878 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $8,601 - $8,758	152 Added 0.6%	25,405 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $257,769 - $261,335	4,572 Added 22.11%	25,253 $1.44 Million
Q1 2021 May 14, 2021	BUY	$56.41 - $58.25 $408,634 - $421,963	7,244 Added 53.91%	20,681 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$57.98 - $58.64 $161,068 - $162,901	2,778 Added 26.06%	13,437 $782,000
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $340,292 - $342,616	5,811 Added 119.86%	10,659 $626,000
Q2 2020 Aug 14, 2020	BUY	$58.18 - $58.86 $58,587 - $59,272	1,007 Added 26.22%	4,848 $285,000
Q1 2020 May 08, 2020	SELL	$55.04 - $58.78 $55,370 - $59,132	-1,006 Reduced 20.76%	3,841 $226,000
Q4 2019 Feb 13, 2020	BUY	$54.79 - $56.05 $5,205 - $5,324	95 Added 2.0%	4,847 $266,000
Q3 2019 Nov 12, 2019	BUY	$54.92 - $55.68 $91,277 - $92,540	1,662 Added 53.79%	4,752 $264,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,985 Added 179.64%	3,090 $170,000
Q1 2019 May 10, 2019	BUY	N/A	553 Added 100.18%	1,105 $59,000
Q4 2018 Feb 12, 2019	BUY	N/A	256 Added 86.49%	552 $29,000
Q3 2018 Nov 01, 2018	BUY	N/A	199 Added 205.15%	296 $15,000
Q2 2018 Aug 10, 2018	BUY	N/A	63 Added 185.29%	97 $5,000
Q4 2017 Jan 31, 2018	SELL	N/A	-59 Reduced 63.44%	34 $2,000
Q3 2017 Nov 07, 2017	BUY	N/A	93	93 $5,000

Others Institutions Holding SCHR

# of Institutions

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Northwestern Mutual Wealth Management CO Schwab Intermediate Term Us Tr Transaction History