Northwestern Mutual Wealth Management CO Schwab Fundamental Intl Small Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 28,395 shares of FNDC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,395

Previous 31,515 9.9%

Holding current value

$1.05 Million

Previous $1.2 Million 19.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.92 - $38.03 $105,830 - $118,653	-3,120 Reduced 9.9%	28,395 $969,000
Q3 2024 Nov 12, 2024	SELL	$33.85 - $38.5 $289,180 - $328,905	-8,543 Reduced 21.33%	31,515 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$33.97 - $36.16 $616,453 - $656,195	18,147 Added 82.82%	40,058 $1.39 Million
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $142,636 - $152,816	-4,295 Reduced 16.39%	21,911 $777,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $34.87 $67,503 - $77,864	2,233 Added 9.31%	26,206 $913,000
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.74 $44,833 - $48,566	1,398 Added 6.19%	23,973 $770,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $62,881 - $66,519	1,945 Added 9.43%	22,575 $749,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $16,395 - $17,897	525 Added 2.61%	20,630 $683,000
Q4 2022 Feb 21, 2023	BUY	$26.94 - $32.1 $4,472 - $5,328	166 Added 0.83%	20,105 $628,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $153,329 - $185,195	-5,660 Reduced 22.11%	19,939 $543,000
Q2 2022 Aug 04, 2022	SELL	$30.1 - $35.8 $6,230 - $7,410	-207 Reduced 0.8%	25,599 $779,000
Q1 2022 May 09, 2022	BUY	$33.24 - $38.0 $214,331 - $245,024	6,448 Added 33.31%	25,806 $913,000
Q4 2021 Feb 03, 2022	BUY	$36.2 - $39.91 $85,938 - $94,746	2,374 Added 13.98%	19,358 $723,000
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $429,786 - $461,685	11,352 Added 201.56%	16,984 $657,000
Q2 2021 Aug 13, 2021	SELL	$37.92 - $40.84 $4,133 - $4,451	-109 Reduced 1.9%	5,632 $221,000
Q1 2021 May 14, 2021	BUY	$34.77 - $38.23 $29,276 - $32,189	842 Added 17.19%	5,741 $215,000
Q4 2020 Feb 12, 2021	BUY	$29.1 - $34.92 $60,702 - $72,843	2,086 Added 74.16%	4,899 $171,000
Q3 2020 Nov 13, 2020	SELL	$27.57 - $30.61 $9,842 - $10,927	-357 Reduced 11.26%	2,813 $84,000
Q2 2020 Aug 14, 2020	BUY	$22.23 - $29.49 $12,270 - $16,278	552 Added 21.08%	3,170 $88,000
Q1 2020 May 08, 2020	SELL	$20.56 - $33.46 $40,174 - $65,380	-1,954 Reduced 42.74%	2,618 $62,000
Q4 2019 Feb 13, 2020	BUY	$30.12 - $33.25 $2,650 - $2,926	88 Added 1.96%	4,572 $152,000
Q3 2019 Nov 12, 2019	BUY	$30.43 - $31.22 $38,463 - $39,462	1,264 Added 39.25%	4,484 $138,000
Q2 2019 Aug 12, 2019	SELL	N/A	-761 Reduced 19.12%	3,220 $100,000
Q1 2019 May 10, 2019	SELL	N/A	-58 Reduced 1.44%	3,981 $124,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,450 Added 585.74%	4,039 $115,000
Q3 2018 Nov 01, 2018	BUY	N/A	575 Added 4107.14%	589 $20,000
Q2 2018 Aug 10, 2018	SELL	N/A	-60 Reduced 81.08%	14 $0
Q1 2018 May 14, 2018	SELL	N/A	-5,230 Reduced 98.6%	74 $3,000
Q4 2017 Jan 31, 2018	SELL	N/A	-8,962 Reduced 62.82%	5,304 $191,000
Q3 2017 Nov 07, 2017	SELL	N/A	-24,911 Reduced 63.59%	14,266 $497,000
Q2 2017 Aug 10, 2017	BUY	N/A	39,177	39,177 $1.28 Million

Others Institutions Holding FNDC

# of Institutions

267

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

View Full List

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Northwestern Mutual Wealth Management CO Schwab Fundamental Intl Small Transaction History