Northwestern Mutual Wealth Management CO Schwab Fundamental Intl Large Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,280,720 shares of FNDF stock, worth $149 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,280,720

Previous 3,778,025 13.31%

Holding current value

$149 Million

Previous $132 Million 20.87%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $16.9 Million - $19 Million	502,695 Added 13.31%	4,280,720 $160 Million
Q2 2024 Aug 15, 2024	SELL	$34.19 - $36.51 $11.7 Million - $12.5 Million	-343,187 Reduced 8.33%	3,778,025 $132 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $4.36 Million - $4.77 Million	133,735 Added 3.35%	4,121,212 $147 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $11.2 Million - $12.5 Million	369,135 Added 10.2%	3,987,477 $134 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $6.77 Million - $7.21 Million	214,994 Added 6.32%	3,618,342 $115 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $14.9 Million - $15.9 Million	480,657 Added 16.45%	3,403,348 $110 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $10.5 Million - $11.5 Million	358,605 Added 13.99%	2,922,691 $91.4 Million
Q4 2022 Feb 21, 2023	SELL	$25.2 - $30.35 $7.27 Million - $8.75 Million	-288,357 Reduced 10.11%	2,564,086 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $23.6 Million - $27.9 Million	937,273 Added 48.94%	2,852,443 $71.7 Million
Q2 2022 Aug 04, 2022	BUY	$28.1 - $32.52 $17.8 Million - $20.6 Million	633,272 Added 49.4%	1,915,170 $54.2 Million
Q1 2022 May 09, 2022	BUY	$29.7 - $34.12 $17.7 Million - $20.3 Million	594,439 Added 86.47%	1,281,898 $41.3 Million
Q4 2021 Feb 03, 2022	BUY	$31.55 - $34.05 $5 Million - $5.4 Million	158,537 Added 29.97%	687,459 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $3.62 Million - $3.85 Million	114,004 Added 27.48%	528,922 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $11.8 Million - $12.7 Million	363,362 Added 704.79%	414,918 $13.8 Million
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $858,566 - $954,611	29,193 Added 130.54%	51,556 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $156,805 - $194,654	6,594 Added 41.82%	22,363 $655,000
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $22,006 - $23,898	-927 Reduced 5.55%	15,769 $387,000
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $70,074 - $90,356	-3,509 Reduced 17.37%	16,696 $396,000
Q1 2020 May 08, 2020	SELL	$18.2 - $29.21 $833,014 - $1.34 Million	-45,770 Reduced 69.37%	20,205 $425,000
Q4 2019 Feb 13, 2020	SELL	$26.73 - $29.12 $54,636 - $59,521	-2,044 Reduced 3.01%	65,975 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$27.2 - $27.92 $70,475 - $72,340	2,591 Added 3.96%	68,019 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-502 Reduced 0.76%	65,428 $1.82 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,071 Reduced 4.45%	65,930 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	N/A	63,905 Added 1254.02%	69,001 $1.74 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,823 Added 124.2%	5,096 $153,000
Q2 2018 Aug 10, 2018	BUY	N/A	435 Added 23.67%	2,273 $67,000
Q1 2018 May 14, 2018	BUY	N/A	400 Added 27.82%	1,838 $55,000
Q4 2017 Jan 31, 2018	BUY	N/A	39 Added 2.79%	1,438 $44,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,399	1,399 $39,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

294M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Schwab Fundamental Intl Large Transaction History