Northwestern Mutual Wealth Management CO Schwab Charles Corp Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 118,814 shares of SCHW stock, worth $9.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,814
Previous 113,495 4.69%
Holding current value
$9.81 Million
Previous $8.36 Million 7.93%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $328,395 - $404,669
5,319 Added 4.69%
118,814 $7.7 Million
Q2 2024

Aug 15, 2024
SELL
$70.03 - $78.9 $2.99 Million - $3.37 Million
-42,753 Reduced 27.36%
113,495 $8.36 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $30,759 - $35,972
-497 Reduced 0.32%
156,248 $11.3 Million
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $42,029 - $60,474
-852 Reduced 0.54%
156,745 $10.8 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $1.05 Million - $1.32 Million
19,400 Added 14.04%
157,597 $8.65 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $814,716 - $982,750
17,199 Added 14.21%
138,197 $7.83 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $2.56 Million - $4.22 Million
49,281 Added 68.72%
120,998 $6.34 Million
Q4 2022

Feb 21, 2023
BUY
$67.43 - $83.26 $148,683 - $183,588
2,205 Added 3.17%
71,717 $5.97 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $7,300 - $25,847
-345 Reduced 0.49%
69,512 $5 Million
Q2 2022

Aug 04, 2022
BUY
$59.99 - $83.83 $67,908 - $94,895
1,132 Added 1.65%
69,857 $4.41 Million
Q1 2022

May 09, 2022
BUY
$75.69 - $95.53 $866,120 - $1.09 Million
11,443 Added 19.98%
68,725 $5.79 Million
Q4 2021

Feb 03, 2022
BUY
$73.23 - $85.82 $838,629 - $982,810
11,452 Added 24.99%
57,282 $4.82 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $48,076 - $55,790
721 Added 1.6%
45,830 $3.34 Million
Q2 2021

Aug 13, 2021
SELL
$63.69 - $76.01 $113,240 - $135,145
-1,778 Reduced 3.79%
45,109 $3.28 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $74,372 - $97,618
-1,443 Reduced 2.99%
46,887 $3.06 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $359,929 - $519,473
9,794 Added 25.42%
48,330 $2.56 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $132,872 - $145,990
-4,024 Reduced 9.45%
38,536 $1.4 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $336,454 - $453,763
-10,597 Reduced 19.94%
42,560 $1.44 Million
Q1 2020

May 08, 2020
BUY
$28.43 - $49.0 $217,660 - $375,144
7,656 Added 16.83%
53,157 $1.79 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $537,170 - $781,575
-15,304 Reduced 25.17%
45,501 $2.16 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $7.86 Million - $9.63 Million
-217,575 Reduced 78.16%
60,805 $2.54 Million
Q2 2019

Aug 12, 2019
SELL
$39.15 - $46.26 $342,679 - $404,913
-8,753 Reduced 3.05%
278,380 $11.2 Million
Q1 2019

May 10, 2019
SELL
$40.72 - $47.98 $177,620 - $209,288
-4,362 Reduced 1.5%
287,133 $12.3 Million
Q4 2018

Feb 12, 2019
SELL
$38.25 - $52.17 $394,778 - $538,446
-10,321 Reduced 3.42%
291,495 $12.1 Million
Q3 2018

Nov 01, 2018
BUY
$49.15 - $54.22 $160,179 - $176,702
3,259 Added 1.09%
301,816 $14.8 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $233,061 - $277,153
4,651 Added 1.58%
298,557 $15.3 Million
Q1 2018

May 14, 2018
BUY
$48.9 - $57.76 $766,263 - $905,099
15,670 Added 5.63%
293,906 $15.3 Million
Q4 2017

Jan 31, 2018
BUY
$43.27 - $52.28 $300,120 - $362,614
6,936 Added 2.56%
278,236 $14.3 Million
Q3 2017

Nov 07, 2017
BUY
$38.11 - $44.04 $415,589 - $480,256
10,905 Added 4.19%
271,300 $11.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
260,395
260,395 $11.2 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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