Northwestern Mutual Wealth Management CO Schwab Strategic U.S. Reit ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,546,960 shares of SCHH stock, worth $164 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,546,960

Previous 7,720,512 2.25%

Holding current value

$164 Million

Previous $154 Million 13.42%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $3.43 Million - $4.08 Million	-173,552 Reduced 2.25%	7,546,960 $175 Million
Q2 2024 Aug 15, 2024	SELL	$18.53 - $20.2 $3.66 Million - $3.99 Million	-197,369 Reduced 2.49%	7,720,512 $154 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $103 Million - $111 Million	-5,309,876 Reduced 40.14%	7,917,881 $161 Million
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $188 Million - $235 Million	11,212,038 Added 556.23%	13,227,757 $274 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $758,423 - $877,468	43,289 Added 2.19%	2,015,719 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $1.16 Million - $1.24 Million	-63,301 Reduced 3.11%	1,972,430 $38.5 Million
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $42.3 Million - $51.1 Million	-2,348,024 Reduced 53.56%	2,035,731 $39.7 Million
Q4 2022 Feb 21, 2023	BUY	$17.68 - $20.46 $47.3 Million - $54.7 Million	2,675,540 Added 156.63%	4,383,755 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $10.6 Million - $13.6 Million	574,396 Added 50.66%	1,708,215 $31.9 Million
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $14.3 Million - $18.4 Million	707,930 Added 166.22%	1,133,819 $23.9 Million
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $5.96 Million - $6.85 Million	261,797 Added 159.54%	425,889 $10.6 Million
Q4 2021 Feb 03, 2022	BUY	$22.99 - $26.35 $82,672 - $94,754	3,596 Added 2.24%	164,092 $8.65 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $105,383 - $114,980	4,614 Added 2.96%	160,496 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $27,049 - $30,618	1,293 Added 0.84%	155,882 $7.14 Million
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $14,216 - $16,195	779 Added 0.51%	154,589 $6.35 Million
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $196,147 - $222,507	-11,511 Reduced 6.96%	153,810 $5.84 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $1.13 Million - $1.25 Million	-66,610 Reduced 28.72%	165,321 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $1.42 Million - $1.95 Million	-95,812 Reduced 29.23%	231,931 $8.17 Million
Q1 2020 May 08, 2020	BUY	$13.54 - $24.27 $3.61 Million - $6.47 Million	266,501 Added 435.16%	327,743 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $498,398 - $539,408	22,410 Added 57.71%	61,242 $2.82 Million
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $276,722 - $281,856	-11,938 Reduced 23.51%	38,832 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,683 Added 15.16%	50,770 $2.26 Million
Q1 2019 May 10, 2019	SELL	N/A	-38,760 Reduced 46.79%	44,087 $1.96 Million
Q4 2018 Feb 12, 2019	BUY	N/A	78,508 Added 1809.36%	82,847 $3.19 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,240 Added 40.01%	4,339 $181,000
Q2 2018 Aug 10, 2018	SELL	N/A	-525 Reduced 14.49%	3,099 $129,000
Q1 2018 May 14, 2018	SELL	N/A	-1,031 Reduced 22.15%	3,624 $139,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,804 Added 63.28%	4,655 $193,000
Q3 2017 Nov 07, 2017	BUY	N/A	277 Added 10.76%	2,851 $117,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,574	2,574 $106,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Northwestern Mutual Wealth Management CO Schwab Strategic U.S. Reit ETF Transaction History