A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 179,702 shares of FNDA stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,702
Previous 78,308 129.48%
Holding current value
$9.82 Million
Previous $4.33 Million 136.46%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.35 - $57.03 $5.31 Million - $5.78 Million
101,394 Added 129.48%
179,702 $10.2 Million
Q4 2023

Feb 13, 2024

BUY
$44.98 - $56.11 $446,651 - $557,172
9,930 Added 14.52%
78,308 $4.33 Million
Q3 2023

Nov 14, 2023

BUY
$47.76 - $53.58 $506,494 - $568,215
10,605 Added 18.36%
68,378 $3.32 Million
Q2 2023

Aug 14, 2023

BUY
$46.06 - $50.45 $392,753 - $430,187
8,527 Added 17.32%
57,773 $2.91 Million
Q1 2023

May 15, 2023

BUY
$46.21 - $53.63 $368,293 - $427,431
7,970 Added 19.31%
49,246 $2.4 Million
Q4 2022

Feb 21, 2023

BUY
$45.89 - $50.11 $810,187 - $884,692
17,655 Added 74.74%
41,276 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
N/A
14,315 Added 153.83%
23,621 $1 Million
Q2 2022

Aug 04, 2022

BUY
N/A
2,093 Added 29.02%
9,306 $422,000
Q1 2022

May 09, 2022

BUY
N/A
2,666 Added 58.63%
7,213 $386,000
Q4 2021

Feb 03, 2022

BUY
N/A
1,700 Added 59.71%
4,547 $253,000
Q3 2021

Nov 15, 2021

BUY
N/A
664 Added 30.42%
2,847 $150,000
Q2 2021

Aug 13, 2021

SELL
N/A
-829 Reduced 27.52%
2,183 $118,000
Q1 2021

May 14, 2021

BUY
N/A
249 Added 9.01%
3,012 $153,000
Q4 2020

Feb 12, 2021

BUY
N/A
2,390 Added 640.75%
2,763 $119,000
Q3 2020

Nov 13, 2020

SELL
N/A
-98 Reduced 20.81%
373 $12,000
Q2 2020

Aug 14, 2020

BUY
N/A
415 Added 741.07%
471 $15,000
Q1 2020

May 08, 2020

SELL
N/A
-3,098 Reduced 98.22%
56 $1,000
Q4 2019

Feb 13, 2020

SELL
N/A
-897 Reduced 22.14%
3,154 $127,000
Q3 2019

Nov 12, 2019

BUY
N/A
984 Added 32.08%
4,051 $153,000
Q2 2019

Aug 12, 2019

SELL
N/A
-1,149 Reduced 27.25%
3,067 $116,000
Q1 2019

May 10, 2019

SELL
N/A
-2,660 Reduced 38.69%
4,216 $157,000
Q4 2018

Feb 12, 2019

SELL
N/A
-390 Reduced 5.37%
6,876 $226,000
Q3 2018

Nov 01, 2018

BUY
N/A
627 Added 9.44%
7,266 $296,000
Q2 2018

Aug 10, 2018

BUY
N/A
2,973 Added 81.1%
6,639 $265,000
Q1 2018

May 14, 2018

BUY
N/A
659 Added 21.92%
3,666 $137,000
Q4 2017

Jan 31, 2018

BUY
N/A
324 Added 12.08%
3,007 $114,000
Q3 2017

Nov 07, 2017

BUY
N/A
1,010 Added 60.37%
2,683 $97,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,673
1,673 $58,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.