Northwestern Mutual Wealth Management CO Schwab Strategic U.S. Mid Cap Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,282,373 shares of SCHM stock, worth $190 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,282,373

Previous 1,707,898 33.64%

Holding current value

$190 Million

Previous $139 Million 27.73%

% of portfolio

0.18%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$75.69 - $81.19 $43.5 Million - $46.6 Million	574,475 Added 33.64%	2,282,373 $178 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $8.84 Million - $9.88 Million	121,339 Added 7.65%	1,707,898 $139 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $19.9 Million - $24 Million	316,042 Added 24.88%	1,586,559 $119 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $1.95 Million - $2.16 Million	29,214 Added 2.35%	1,270,517 $86 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $82,591 - $89,852	1,265 Added 0.1%	1,241,303 $88.2 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $3.01 Million - $3.46 Million	-46,853 Reduced 3.64%	1,240,038 $84.1 Million
Q4 2022 Feb 21, 2023	BUY	$61.05 - $69.94 $6.14 Million - $7.03 Million	100,552 Added 8.48%	1,286,891 $84.4 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $4.03 Million - $4.83 Million	66,623 Added 5.95%	1,186,339 $71.8 Million
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $174,263 - $218,580	2,861 Added 0.26%	1,119,716 $70.2 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $2.07 Million - $2.37 Million	29,327 Added 2.7%	1,116,855 $84.7 Million
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $4.19 Million - $4.6 Million	-55,161 Reduced 4.83%	1,087,528 $87.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $706,786 - $766,434	9,468 Added 0.84%	1,142,689 $87.6 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $608,539 - $645,065	-8,153 Reduced 0.71%	1,133,221 $88.7 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $7.75 Million - $8.87 Million	-115,480 Reduced 9.19%	1,141,374 $85 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $2.71 Million - $3.32 Million	48,475 Added 4.01%	1,256,854 $85.7 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $1.09 Million - $1.23 Million	-20,892 Reduced 1.7%	1,208,379 $67 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $1.67 Million - $2.45 Million	-42,919 Reduced 3.37%	1,229,271 $64.7 Million
Q1 2020 May 08, 2020	BUY	$35.83 - $62.24 $6.91 Million - $12 Million	192,873 Added 17.87%	1,272,190 $53.6 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $2.15 Million - $2.37 Million	39,354 Added 3.78%	1,079,317 $64.9 Million
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $5.72 Million - $5.86 Million	-101,688 Reduced 8.91%	1,039,963 $58.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	109,124 Added 10.57%	1,141,651 $65.2 Million
Q1 2019 May 10, 2019	BUY	N/A	104,295 Added 11.24%	1,032,527 $57.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	543,318 Added 141.15%	928,232 $44.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	103,174 Added 36.62%	384,914 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	44,522 Added 18.77%	281,740 $15.5 Million
Q1 2018 May 14, 2018	BUY	N/A	107,122 Added 82.34%	237,218 $12.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	21,259 Added 19.53%	130,096 $6.93 Million
Q3 2017 Nov 07, 2017	BUY	N/A	23,874 Added 28.1%	108,837 $5.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,963	84,963 $4.09 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Northwestern Mutual Wealth Management CO Schwab Strategic U.S. Mid Cap Transaction History