Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,476,490 shares of SCHX stock, worth $152 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,476,490

Previous 5,898,131 9.81%

Holding current value

$152 Million

Previous $379 Million 15.96%

% of portfolio

0.39%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $35.3 Million - $39.2 Million	578,359 Added 9.81%	6,476,490 $439 Million
Q2 2024 Aug 15, 2024	BUY	$58.7 - $64.78 $41.7 Million - $46 Million	709,943 Added 13.68%	5,898,131 $379 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $26.4 Million - $29.6 Million	476,304 Added 10.11%	5,188,188 $322 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $11.2 Million - $13.1 Million	231,185 Added 5.16%	4,711,884 $266 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $10.5 Million - $11.3 Million	208,564 Added 4.88%	4,480,699 $227 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $6.46 Million - $7.09 Million	135,459 Added 3.27%	4,272,135 $224 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $6.44 Million - $7.1 Million	-143,771 Reduced 3.36%	4,136,676 $200 Million
Q4 2022 Feb 21, 2023	BUY	$42.25 - $48.16 $1.56 Million - $1.78 Million	36,981 Added 0.87%	4,280,447 $193 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $8.62 Million - $10.4 Million	203,546 Added 5.04%	4,243,466 $180 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $32.4 Million - $40.7 Million	747,264 Added 22.69%	4,039,920 $180 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $89.9 Million - $104 Million	1,815,272 Added 122.87%	3,292,656 $177 Million
Q4 2021 Feb 03, 2022	BUY	$51.9 - $57.29 $3.31 Million - $3.65 Million	63,719 Added 4.51%	1,477,384 $168 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $1.94 Million - $2.07 Million	37,684 Added 2.74%	1,413,665 $147 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $4.09 Million - $4.37 Million	84,079 Added 6.51%	1,375,981 $143 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $3.26 Million - $3.51 Million	72,537 Added 5.95%	1,291,902 $124 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $1.21 Million - $1.4 Million	30,760 Added 2.59%	1,219,365 $111 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $1.42 Million - $1.64 Million	-38,008 Reduced 3.1%	1,188,605 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $701,210 - $929,193	23,973 Added 1.99%	1,226,613 $90.9 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $8.77 Million - $13.3 Million	329,388 Added 37.72%	1,202,640 $73.7 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $1.96 Million - $2.2 Million	57,067 Added 6.99%	873,252 $67.1 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $2.4 Million - $2.45 Million	67,912 Added 9.08%	816,185 $57.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	111,792 Added 17.56%	748,273 $52.5 Million
Q1 2019 May 10, 2019	BUY	N/A	59,352 Added 10.28%	636,481 $43 Million
Q4 2018 Feb 12, 2019	BUY	N/A	186,354 Added 47.69%	577,129 $34.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	34,484 Added 9.68%	390,775 $27.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	29,160 Added 8.91%	356,291 $23.2 Million
Q1 2018 May 14, 2018	BUY	N/A	58,907 Added 21.96%	327,131 $20.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	42,911 Added 19.05%	268,224 $17.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	53,413 Added 31.07%	225,313 $13.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,900	171,900 $9.93 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Northwestern Mutual Wealth Management CO Schwab Strategic Tr Us Large C Transaction History