Northwestern Mutual Wealth Management CO Schwab Strategic Tr Intl Small Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 169,177 shares of SCHC stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,177

Previous 177,180 4.52%

Holding current value

$5.97 Million

Previous $6.3 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $275,943 - $311,076	-8,003 Reduced 4.52%	169,177 $6.52 Million
Q2 2024 Aug 15, 2024	BUY	$34.12 - $36.71 $944,066 - $1.02 Million	27,669 Added 18.51%	177,180 $6.3 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $67,628 - $73,046	-2,037 Reduced 1.34%	149,511 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $548,190 - $640,468	18,273 Added 13.71%	151,548 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $2.73 Million - $3.03 Million	-85,431 Reduced 39.06%	133,275 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.67 - $34.58 $102,453 - $108,442	-3,136 Reduced 1.41%	218,706 $7.39 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $12,269 - $13,587	389 Added 0.18%	221,842 $7.48 Million
Q4 2022 Feb 21, 2023	SELL	$27.31 - $32.98 $753,045 - $909,390	-27,574 Reduced 11.07%	221,453 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $729,117 - $909,937	26,552 Added 11.93%	249,027 $6.91 Million
Q2 2022 Aug 04, 2022	BUY	$31.0 - $38.49 $3.12 Million - $3.88 Million	100,740 Added 82.75%	222,475 $6.95 Million
Q1 2022 May 09, 2022	BUY	$34.89 - $41.24 $3.93 Million - $4.64 Million	112,626 Added 1236.43%	121,735 $4.62 Million
Q4 2021 Feb 03, 2022	BUY	$39.06 - $43.63 $14,256 - $15,924	365 Added 4.17%	9,109 $374,000
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $54,189 - $59,111	1,341 Added 18.11%	8,744 $364,000
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $28,553 - $30,601	711 Added 10.62%	7,403 $309,000
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $79,250 - $85,649	2,119 Added 46.34%	6,692 $262,000
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $12,116 - $14,610	386 Added 9.22%	4,573 $172,000
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $114,095 - $128,376	3,839 Added 1103.16%	4,187 $136,000
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $7,458 - $10,099	324 Added 1350.0%	348 $10,000
Q1 2020 May 08, 2020	SELL	$20.7 - $34.9 $79,343 - $133,771	-3,833 Reduced 99.38%	24 $1,000
Q4 2019 Feb 13, 2020	BUY	$31.2 - $34.65 $84,489 - $93,832	2,708 Added 235.68%	3,857 $133,000
Q3 2019 Nov 12, 2019	BUY	$31.72 - $32.37 $3,298 - $3,366	104 Added 9.95%	1,149 $37,000
Q2 2019 Aug 12, 2019	SELL	N/A	-367 Reduced 25.99%	1,045 $34,000
Q1 2019 May 10, 2019	BUY	N/A	191 Added 15.64%	1,412 $45,000
Q4 2018 Feb 12, 2019	SELL	N/A	-193 Reduced 13.65%	1,221 $36,000
Q3 2018 Nov 01, 2018	BUY	N/A	835 Added 144.21%	1,414 $50,000
Q2 2018 Aug 10, 2018	BUY	N/A	79 Added 15.8%	579 $20,000
Q1 2018 May 14, 2018	SELL	N/A	-244 Reduced 32.8%	500 $18,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,001 Reduced 57.36%	744 $28,000
Q3 2017 Nov 07, 2017	BUY	N/A	536 Added 44.33%	1,745 $63,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,209	1,209 $41,000

Others Institutions Holding SCHC

# of Institutions

432

Shares Held

46.2M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Schwab Strategic Tr Intl Small Transaction History