Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Small C Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,526,979 shares of SCHA stock, worth $76.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,526,979

Previous 1,394,441 9.5%

Holding current value

$76.9 Million

Previous $68.7 Million 5.52%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$45.24 - $49.04 $6 Million - $6.5 Million	132,538 Added 9.5%	1,526,979 $72.5 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $4.69 Million - $5.15 Million	104,649 Added 8.11%	1,394,441 $68.7 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $6.83 Million - $8.6 Million	179,155 Added 16.13%	1,289,792 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $1.26 Million - $1.42 Million	30,799 Added 2.85%	1,110,637 $46 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $1.22 Million - $1.34 Million	-30,477 Reduced 2.74%	1,079,838 $47.3 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $3 Million - $3.5 Million	-75,443 Reduced 6.36%	1,110,315 $46.6 Million
Q4 2022 Feb 21, 2023	BUY	$38.25 - $43.54 $1.76 Million - $2.01 Million	46,126 Added 4.05%	1,185,758 $48 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $3.47 Million - $4.24 Million	92,271 Added 8.81%	1,139,632 $43.1 Million
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $5.69 Million - $7.21 Million	150,133 Added 16.73%	1,047,361 $40.8 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $21.3 Million - $24.8 Million	480,089 Added 115.09%	897,228 $42.5 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $1.6 Million - $1.81 Million	32,928 Added 8.57%	417,139 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $1.36 Million - $1.48 Million	28,103 Added 7.89%	384,211 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $2.41 Million - $2.63 Million	49,768 Added 16.25%	356,108 $37.1 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $310,828 - $372,725	7,082 Added 2.37%	306,340 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $100,652 - $131,173	2,904 Added 0.98%	299,258 $26.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $198,861 - $225,446	-6,197 Reduced 2.05%	296,354 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $1.39 Million - $2.08 Million	58,972 Added 24.21%	302,551 $19.8 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $2.64 Million - $4.58 Million	118,429 Added 94.63%	243,579 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $593,973 - $671,685	17,662 Added 16.43%	125,150 $9.47 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $144,163 - $149,717	4,145 Added 4.01%	107,488 $7.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,706 Added 11.56%	103,343 $7.39 Million
Q1 2019 May 10, 2019	BUY	N/A	8,131 Added 9.62%	92,637 $6.48 Million
Q4 2018 Feb 12, 2019	BUY	N/A	46,766 Added 123.92%	84,506 $5.13 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,077 Added 12.11%	37,740 $2.87 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,559 Added 28.96%	33,663 $2.48 Million
Q1 2018 May 14, 2018	BUY	N/A	4,180 Added 19.07%	26,104 $1.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,105 Added 5.31%	21,924 $1.53 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,657 Added 8.65%	20,819 $1.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,162	19,162 $1.23 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Small C Transaction History