Northwestern Mutual Wealth Management CO Schwab Fundamental Emerging Mk Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 189,507 shares of FNDE stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,507

Previous 197,889 4.24%

Holding current value

$5.52 Million

Previous $5.85 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $234,863 - $273,923	-8,382 Reduced 4.24%	189,507 $6.12 Million
Q2 2024 Aug 15, 2024	BUY	$27.2 - $30.7 $421,382 - $475,604	15,492 Added 8.49%	197,889 $5.85 Million
Q1 2024 May 15, 2024	SELL	$25.58 - $27.83 $649,808 - $706,965	-25,403 Reduced 12.22%	182,397 $5.06 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $425,240 - $456,297	16,788 Added 8.79%	207,800 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $296,110 - $322,254	-11,367 Reduced 5.62%	191,012 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $334,900 - $361,332	13,021 Added 6.88%	202,379 $5.42 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $27.41 $834,271 - $917,631	-33,478 Reduced 15.02%	189,358 $4.93 Million
Q4 2022 Feb 21, 2023	BUY	$23.19 - $26.37 $71,494 - $81,298	3,083 Added 1.4%	222,836 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $1.09 Million - $1.24 Million	46,486 Added 26.83%	219,753 $5.15 Million
Q2 2022 Aug 04, 2022	BUY	$25.56 - $29.71 $591,816 - $687,905	23,154 Added 15.42%	173,267 $4.49 Million
Q1 2022 May 09, 2022	BUY	$26.69 - $33.2 $1.66 Million - $2.06 Million	62,133 Added 70.62%	150,113 $4.35 Million
Q4 2021 Feb 03, 2022	BUY	$30.22 - $33.49 $461,096 - $510,990	15,258 Added 20.98%	87,980 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $1.8 Million - $1.92 Million	58,394 Added 407.55%	72,722 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $268,579 - $293,492	8,803 Added 159.33%	14,328 $461,000
Q1 2021 May 14, 2021	SELL	$28.31 - $31.2 $4,841 - $5,335	-171 Reduced 3.0%	5,525 $169,000
Q4 2020 Feb 12, 2021	BUY	$23.48 - $28.35 $104,650 - $126,355	4,457 Added 359.73%	5,696 $161,000
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $3,061 - $3,312	131 Added 11.82%	1,239 $29,000
Q2 2020 Aug 14, 2020	BUY	$19.93 - $24.85 $15,664 - $19,532	786 Added 244.1%	1,108 $26,000
Q1 2020 May 08, 2020	SELL	$18.64 - $30.37 $3,933 - $6,408	-211 Reduced 39.59%	322 $7,000
Q4 2019 Feb 13, 2020	SELL	$27.01 - $29.91 $3,538 - $3,918	-131 Reduced 19.73%	533 $15,000
Q3 2019 Nov 12, 2019	SELL	$27.31 - $28.2 $16,822 - $17,371	-616 Reduced 48.13%	664 $19,000
Q2 2019 Aug 12, 2019	BUY	N/A	8 Added 0.63%	1,280 $36,000
Q1 2019 May 10, 2019	BUY	N/A	369 Added 40.86%	1,272 $35,000
Q4 2018 Feb 12, 2019	BUY	N/A	38 Added 4.39%	903 $23,000
Q3 2018 Nov 01, 2018	SELL	N/A	-8,151 Reduced 90.41%	865 $24,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,224 Added 137.76%	9,016 $249,000
Q1 2018 May 14, 2018	BUY	N/A	1,673 Added 78.95%	3,792 $118,000
Q4 2017 Jan 31, 2018	BUY	N/A	25 Added 1.19%	2,119 $63,000
Q3 2017 Nov 07, 2017	BUY	N/A	602 Added 40.35%	2,094 $60,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,492	1,492 $40,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

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.

Account

Northwestern Mutual Wealth Management CO Schwab Fundamental Emerging Mk Transaction History