Northwestern Mutual Wealth Management CO Schwab Short Term Us Treasury Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 436,316 shares of SCHO stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

436,316

Previous 286,115 52.5%

Holding current value

$10.5 Million

Previous $13.8 Million 55.19%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $7.2 Million - $7.37 Million	150,201 Added 52.5%	436,316 $21.4 Million
Q2 2024 Aug 15, 2024	SELL	$47.75 - $48.13 $472,581 - $476,342	-9,897 Reduced 3.34%	286,115 $13.8 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $293,537 - $297,080	6,109 Added 2.11%	296,012 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $250,072 - $254,217	5,247 Added 1.84%	289,903 $14 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $1.74 Million - $1.76 Million	-36,460 Reduced 11.35%	284,656 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $3.33 Million - $3.39 Million	-69,271 Reduced 17.74%	321,116 $15.4 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $6.84 Million - $7.02 Million	143,182 Added 57.92%	390,387 $19 Million
Q4 2022 Feb 21, 2023	BUY	$47.89 - $48.47 $7.95 Million - $8.05 Million	166,025 Added 204.51%	247,205 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $3.57 Million - $3.66 Million	74,065 Added 1040.97%	81,180 $3.92 Million
Q2 2022 Aug 04, 2022	BUY	$48.73 - $49.59 $167,095 - $170,044	3,429 Added 93.03%	7,115 $350,000
Q1 2022 May 09, 2022	SELL	$49.47 - $50.82 $172,996 - $177,717	-3,497 Reduced 48.68%	3,686 $183,000
Q4 2021 Feb 03, 2022	BUY	$50.83 - $51.21 $183,496 - $184,868	3,610 Added 101.04%	7,183 $366,000
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $5,629 - $5,643	110 Added 3.18%	3,573 $182,000
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $198,770 - $199,314	-3,883 Reduced 52.86%	3,463 $177,000
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $9,946 - $9,973	194 Added 2.71%	7,346 $377,000
Q4 2020 Feb 12, 2021	SELL	$51.37 - $51.48 $95,907 - $96,113	-1,867 Reduced 20.7%	7,152 $367,000
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $609,384 - $611,041	-11,835 Reduced 56.75%	9,019 $464,000
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $961,962 - $965,322	18,668 Added 853.98%	20,854 $1.08 Million
Q1 2020 May 08, 2020	SELL	$50.48 - $51.73 $32,610 - $33,417	-646 Reduced 22.81%	2,186 $113,000
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $65,594 - $66,024	1,302 Added 85.1%	2,832 $143,000
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $19,299 - $19,375	-383 Reduced 20.02%	1,530 $77,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,913 New	1,913 $97,000
Q1 2019 May 10, 2019	SELL	N/A	-36 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-379 Reduced 91.33%	36 $2,000
Q3 2018 Nov 01, 2018	BUY	N/A	415 New	415 $21,000
Q1 2018 May 14, 2018	SELL	N/A	-1,558 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	1,558	1,558 $78,000

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

176M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Northwestern Mutual Wealth Management CO Schwab Short Term Us Treasury Transaction History