Northwestern Mutual Wealth Management CO Schwab Strategic Us Tips ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 167,301 shares of SCHP stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,301

Previous 163,436 2.36%

Holding current value

$8.99 Million

Previous $8.52 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$51.1 - $52.24 $197,501 - $201,907	3,865 Added 2.36%	167,301 $8.7 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $359,137 - $367,045	6,998 Added 4.47%	163,436 $8.52 Million
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $2.68 Million - $2.83 Million	-54,006 Reduced 25.66%	156,438 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $2.14 Million - $2.23 Million	-42,497 Reduced 16.8%	210,444 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $599,809 - $620,959	-11,495 Reduced 4.35%	252,941 $13.3 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $216,694 - $224,828	-4,193 Reduced 1.56%	264,436 $14.2 Million
Q4 2022 Feb 21, 2023	SELL	$51.47 - $53.83 $1.38 Million - $1.44 Million	-26,725 Reduced 9.05%	268,629 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $82,672 - $92,376	-1,596 Reduced 0.54%	295,354 $15.3 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $2.31 Million - $2.5 Million	-41,483 Reduced 12.26%	296,950 $16.6 Million
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $54.3 Million - $57.1 Million	-906,280 Reduced 72.81%	338,433 $20.5 Million
Q4 2021 Feb 03, 2022	BUY	$62.25 - $63.89 $13.9 Million - $14.2 Million	222,546 Added 21.77%	1,244,713 $78.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $8.61 Million - $8.84 Million	138,341 Added 15.65%	1,022,167 $64 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $5.53 Million - $5.67 Million	90,689 Added 11.43%	883,826 $55.2 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $9.57 Million - $9.86 Million	158,210 Added 24.92%	793,137 $48.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $31.2 Million - $31.9 Million	513,847 Added 424.39%	634,927 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $6.51 Million - $6.71 Million	108,398 Added 854.74%	121,080 $7.46 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $592,072 - $617,011	10,263 Added 424.27%	12,682 $761,000
Q1 2020 May 08, 2020	BUY	$53.09 - $59.55 $16,617 - $18,639	313 Added 14.86%	2,419 $139,000
Q4 2019 Feb 13, 2020	BUY	$56.32 - $57.23 $85,099 - $86,474	1,511 Added 253.95%	2,106 $119,000
Q3 2019 Nov 12, 2019	SELL	$56.24 - $57.07 $12,597 - $12,783	-224 Reduced 27.35%	595 $34,000
Q2 2019 Aug 12, 2019	SELL	N/A	-650 Reduced 44.25%	819 $46,000
Q1 2019 May 10, 2019	BUY	N/A	731 Added 99.05%	1,469 $81,000
Q4 2018 Feb 12, 2019	SELL	N/A	-288 Reduced 28.07%	738 $39,000
Q3 2018 Nov 01, 2018	BUY	N/A	305 Added 42.3%	1,026 $55,000
Q2 2018 Aug 10, 2018	BUY	N/A	706 Added 4706.67%	721 $40,000
Q1 2018 May 14, 2018	SELL	N/A	-3,071 Reduced 99.51%	15 $1,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,956 Added 2273.85%	3,086 $171,000
Q3 2017 Nov 07, 2017	SELL	N/A	-76 Reduced 36.89%	130 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	206	206 $11,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Northwestern Mutual Wealth Management CO Schwab Strategic Us Tips ETF Transaction History