Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Emergin 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 Us Emergin stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,853,436 shares of SCHE stock, worth $49.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,853,436

Previous 1,858,079 0.25%

Holding current value

$49.9 Million

Previous $49.4 Million 9.59%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $118,164 - $137,107	-4,643 Reduced 0.25%	1,853,436 $54.1 Million
Q2 2024 Aug 15, 2024	BUY	$24.67 - $27.2 $186,875 - $206,040	7,575 Added 0.41%	1,858,079 $49.4 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $1.47 Million - $1.59 Million	-62,495 Reduced 3.27%	1,850,504 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $1.37 Million - $1.48 Million	59,585 Added 3.21%	1,912,999 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $3.54 Million - $3.87 Million	-148,385 Reduced 7.41%	1,853,414 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $1.93 Million - $2.08 Million	-81,384 Reduced 3.91%	2,001,799 $49.3 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $26.3 Million - $29.7 Million	-1,125,763 Reduced 35.08%	2,083,183 $51.1 Million
Q4 2022 Feb 21, 2023	BUY	$21.59 - $24.95 $22.1 Million - $25.5 Million	1,022,584 Added 46.77%	3,208,946 $76 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $24.7 Million - $28.5 Million	1,101,907 Added 101.61%	2,186,362 $49 Million
Q2 2022 Aug 04, 2022	SELL	$24.51 - $28.87 $47.5 Million - $55.9 Million	-1,936,879 Reduced 64.11%	1,084,455 $27.5 Million
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $70.6 Million - $84.9 Million	2,755,197 Added 1035.26%	3,021,334 $83.9 Million
Q4 2021 Feb 03, 2022	BUY	$28.68 - $31.96 $670,939 - $747,672	23,394 Added 9.64%	266,137 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $1.85 Million - $2.03 Million	62,013 Added 34.31%	242,743 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $1.21 Million - $1.31 Million	38,845 Added 27.38%	180,730 $5.94 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $287,546 - $323,513	9,342 Added 7.05%	141,885 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $87,107 - $100,016	3,260 Added 2.52%	132,543 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $329,339 - $369,623	13,339 Added 11.5%	129,283 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $945,096 - $1.19 Million	-47,564 Reduced 29.09%	115,944 $2.82 Million
Q1 2020 May 08, 2020	BUY	$18.68 - $28.22 $339,882 - $513,462	18,195 Added 12.52%	163,508 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $552,964 - $612,647	22,270 Added 18.1%	145,313 $3.98 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $224,942 - $232,655	-8,969 Reduced 6.79%	123,043 $3.09 Million
Q2 2019 Aug 12, 2019	BUY	N/A	28,300 Added 27.29%	132,012 $3.46 Million
Q1 2019 May 10, 2019	BUY	N/A	2,060 Added 2.03%	103,712 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	57,382 Added 129.62%	101,652 $2.39 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,614 Added 11.64%	44,270 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,370 Added 9.29%	39,656 $1.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,302 Reduced 12.75%	36,286 $1.04 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-717 Reduced 1.69%	41,588 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,557 Added 9.18%	42,305 $1.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,748	38,748 $963,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Emergin Transaction History