Northwestern Mutual Wealth Management CO Schwab Fundamental U S Small C Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

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 185,507 shares of FNDA stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,507

Previous 180,814 2.6%

Holding current value

$5.52 Million

Previous $9.93 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $254,642 - $281,626	4,693 Added 2.6%	185,507 $11.1 Million
Q2 2024 Aug 15, 2024	BUY	$52.82 - $57.21 $58,735 - $63,617	1,112 Added 0.62%	180,814 $9.93 Million
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	$43.53 - $50.11 $768,522 - $884,692	17,655 Added 74.74%	41,276 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $608,673 - $747,672	14,315 Added 153.83%	23,621 $1 Million
Q2 2022 Aug 04, 2022	BUY	$44.28 - $53.81 $92,678 - $112,624	2,093 Added 29.02%	9,306 $422,000
Q1 2022 May 09, 2022	BUY	$50.55 - $56.5 $134,766 - $150,629	2,666 Added 58.63%	7,213 $386,000
Q4 2021 Feb 03, 2022	BUY	$52.31 - $57.77 $88,927 - $98,209	1,700 Added 59.71%	4,547 $253,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $33,472 - $36,453	664 Added 30.42%	2,847 $150,000
Q2 2021 Aug 13, 2021	SELL	$50.53 - $56.06 $41,889 - $46,473	-829 Reduced 27.52%	2,183 $118,000
Q1 2021 May 14, 2021	BUY	$42.36 - $53.44 $10,547 - $13,306	249 Added 9.01%	3,012 $153,000
Q4 2020 Feb 12, 2021	BUY	$33.5 - $43.02 $80,065 - $102,817	2,390 Added 640.75%	2,763 $119,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.51 $2,996 - $3,479	-98 Reduced 20.81%	373 $12,000
Q2 2020 Aug 14, 2020	BUY	$23.69 - $35.9 $9,831 - $14,898	415 Added 741.07%	471 $15,000
Q1 2020 May 08, 2020	SELL	$22.56 - $40.75 $69,890 - $126,243	-3,098 Reduced 98.22%	56 $1,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.34 $32,623 - $36,184	-897 Reduced 22.14%	3,154 $127,000
Q3 2019 Nov 12, 2019	BUY	$37.63 - $38.85 $37,027 - $38,228	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

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Schwab Fundamental U S Small C Transaction History