Northwestern Mutual Wealth Management CO Schwab Us Aggregate Bond ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 119,485 shares of SCHZ stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,485

Previous 121,735 1.85%

Holding current value

$2.73 Million

Previous $5.55 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $101,700 - $107,707	-2,250 Reduced 1.85%	119,485 $5.68 Million
Q2 2024 Aug 15, 2024	BUY	$44.66 - $45.99 $10,763 - $11,083	241 Added 0.2%	121,735 $5.55 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $1.43 Million - $1.47 Million	31,462 Added 34.95%	121,494 $5.59 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $435,252 - $473,029	-10,101 Reduced 10.09%	90,032 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $519,660 - $545,443	11,773 Added 13.32%	100,133 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $558,941 - $576,858	12,188 Added 16.0%	88,360 $4.08 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $772,377 - $808,330	17,039 Added 28.81%	76,172 $3.57 Million
Q4 2022 Feb 21, 2023	SELL	$44.04 - $47.03 $930,389 - $993,555	-21,126 Reduced 26.32%	59,133 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $361,414 - $394,438	-8,035 Reduced 9.1%	80,259 $3.64 Million
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $2.21 Million - $2.39 Million	-47,361 Reduced 34.91%	88,294 $4.23 Million
Q1 2022 May 09, 2022	SELL	$50.05 - $53.52 $1.96 Million - $2.09 Million	-39,086 Reduced 22.37%	135,655 $6.86 Million
Q4 2021 Feb 03, 2022	BUY	$53.63 - $54.52 $596,258 - $606,153	11,118 Added 6.79%	174,741 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $1.94 Million - $1.97 Million	35,780 Added 27.99%	163,623 $8.88 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $1.85 Million - $1.87 Million	34,329 Added 36.71%	127,843 $6.98 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $2.31 Million - $2.41 Million	43,057 Added 85.33%	93,514 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $1.39 Million - $1.41 Million	25,046 Added 98.56%	50,457 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $111,691 - $113,384	1,992 Added 8.51%	25,411 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $401,429 - $415,388	7,386 Added 46.07%	23,419 $1.32 Million
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $289,145 - $322,237	-5,745 Reduced 26.38%	16,033 $870,000
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $506,931 - $515,791	9,527 Added 77.77%	21,778 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $401,814 - $407,181	7,560 Added 161.16%	12,251 $660,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,342 Added 247.74%	4,691 $249,000
Q1 2019 May 10, 2019	SELL	N/A	-1,825 Reduced 57.5%	1,349 $70,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,741 Added 633.03%	3,174 $161,000
Q3 2018 Nov 01, 2018	SELL	N/A	-141 Reduced 24.56%	433 $22,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,114 Reduced 66.0%	574 $29,000
Q1 2018 May 14, 2018	BUY	N/A	590 Added 53.73%	1,688 $86,000
Q4 2017 Jan 31, 2018	SELL	N/A	-694 Reduced 38.73%	1,098 $57,000
Q3 2017 Nov 07, 2017	SELL	N/A	-225 Reduced 11.16%	1,792 $94,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,017	2,017 $105,000

Others Institutions Holding SCHZ

# of Institutions

639

Shares Held

111M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Northwestern Mutual Wealth Management CO Schwab Us Aggregate Bond ETF Transaction History