Northwestern Mutual Investment Management Company, LLC Schwab Charles Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $3.84 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 47,511 shares of SCHW stock, worth $3.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
47,511
Previous 47,224 0.61%
Holding current value
$3.01 Million
Previous $3.42 Million 2.49%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$70.03 - $78.9 $20,098 - $22,644
287 Added 0.61%
47,511 $3.5 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $7,241 - $8,468
117 Added 0.25%
47,224 $3.42 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $8,484 - $12,208
172 Added 0.37%
47,107 $3.24 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $3,143 - $3,940
58 Added 0.12%
46,935 $2.58 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $50,685 - $61,139
-1,070 Reduced 2.23%
46,877 $2.66 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $7,267 - $11,984
140 Added 0.29%
47,947 $2.51 Million
Q4 2022

Feb 21, 2023
SELL
$67.43 - $83.26 $600,599 - $741,596
-8,907 Reduced 15.71%
47,807 $3.98 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $261,410 - $925,561
-12,354 Reduced 17.89%
56,714 $4.08 Million
Q2 2022

Aug 04, 2022
BUY
$59.99 - $83.83 $76,667 - $107,134
1,278 Added 1.89%
69,068 $4.36 Million
Q1 2022

May 09, 2022
BUY
$75.69 - $95.53 $11,807 - $14,902
156 Added 0.23%
67,790 $5.72 Million
Q4 2021

Feb 03, 2022
SELL
$73.23 - $85.82 $40,203 - $47,115
-549 Reduced 0.81%
67,634 $5.69 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $4,800 - $5,571
72 Added 0.11%
68,183 $4.97 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $17,068 - $20,370
268 Added 0.4%
68,111 $4.96 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $722,539 - $948,385
-14,019 Reduced 17.13%
67,843 $4.42 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $695,273 - $1 Million
18,919 Added 30.06%
81,862 $4.34 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $106,457 - $143,575
3,353 Added 5.63%
62,943 $2.12 Million
Q1 2020

May 08, 2020
BUY
$28.43 - $49.0 $431,567 - $743,820
15,180 Added 34.18%
59,590 $2 Million
Q4 2019

Feb 07, 2020
BUY
$35.1 - $51.07 $3,755 - $5,464
107 Added 0.24%
44,410 $2.11 Million
Q3 2019

Nov 06, 2019
SELL
$36.12 - $44.28 $27,595 - $33,829
-764 Reduced 1.7%
44,303 $1.85 Million
Q2 2019

Aug 12, 2019
SELL
$39.15 - $46.26 $5.29 Million - $6.25 Million
-135,196 Reduced 75.0%
45,067 $1.81 Million
Q1 2019

May 10, 2019
SELL
$40.72 - $47.98 $36,281 - $42,750
-891 Reduced 0.49%
180,263 $7.71 Million
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $1.12 Million - $1.53 Million
-29,263 Reduced 13.91%
181,154 $7.52 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $959,752 - $1.06 Million
-19,527 Reduced 8.49%
210,417 $10.3 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $592,099 - $704,115
11,816 Added 5.42%
229,944 $11.8 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $2.51 Million - $2.97 Million
-51,366 Reduced 19.06%
218,128 $11.4 Million
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $99,001 - $119,616
2,288 Added 0.86%
269,494 $13.8 Million
Q3 2017

Nov 13, 2017
SELL
$38.11 - $44.04 $457,891 - $529,140
-12,015 Reduced 4.3%
267,206 $11.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
233,336 Added 508.52%
279,221 $12 Million
Q2 2017

Aug 09, 2017
BUY
N/A
45,885
45,885 $1.16 Million

Others Institutions Holding SCHW

# of Institutions
2,106
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $115B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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