SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 504,530 Value ($000) $13,234 Avg Close Range
Q3 2025
Shares 508,988 Value ($000) $13,086 Avg Close Range
Q2 2025
Shares 519,812 Value ($000) $12,387 Avg Close Range
Q1 2025
Shares 514,188 Value ($000) $11,070 Avg Close Range
Q4 2024
Shares 491,650 Value ($000) $11,160 Avg Close Range
Q3 2024
Shares 151,284 Value ($000) $10,063 Avg Close Range
Q2 2024
Shares 152,576 Value ($000) $9,592 Avg Close Range
Q1 2024
Shares 153,685 Value ($000) $9,382 Avg Close Range
Q4 2023
Shares 155,476 Value ($000) $8,655 Avg Close Range
Q3 2023
Shares 142,381 Value ($000) $7,098 Avg Close Range
Q2 2023
Shares 144,308 Value ($000) $7,461 Avg Close Range
Q1 2023
Shares 146,064 Value ($000) $6,989 Avg Close Range
Q4 2022
Shares 124,714 Value ($000) $5,588 Avg Close Range
Q3 2022
Shares 104,708 Value ($000) $4,396 Avg Close Range
Q2 2022
Shares 101,143 Value ($000) $4,470 Avg Close Range
Q1 2022
Shares 98,736 Value ($000) $5,272 Avg Close Range
Q4 2021
Shares 43,037 Value ($000) $4,864 Avg Close Range
Q3 2021
Shares 40,156 Value ($000) $4,170 Avg Close Range
Q2 2021
Shares 38,354 Value ($000) $3,999 Avg Close Range
Q1 2021
Shares 36,901 Value ($000) $3,569 Avg Close Range
Q4 2020
Shares 38,939 Value ($000) $3,542 Avg Close Range
Q3 2020
Shares 39,894 Value ($000) $3,178 Avg Close Range
Q2 2020
Shares 31,114 Value ($000) $2,286 Avg Close Range
Q1 2020
Shares 31,900 Value ($000) $1,928 Avg Close Range
Q4 2019
Shares 47,813 Value ($000) $3,676 Avg Close Range
Q3 2019
Shares 25,403 Value ($000) $1,805 Avg Close Range
Q2 2019
Shares 18,162 Value ($000) $1,281 Avg Close Range
Q1 2019
Shares 14,378 Value ($000) $978 Avg Close Range
Q4 2018
Shares 14,109 Value ($000) $846 Avg Close Range
Q3 2018
Shares 13,526 Value ($000) $952 Avg Close Range
Q2 2018
Shares 13,376 Value ($000) $883 Avg Close Range
Q1 2018
Shares 16,818 Value ($000) $1,072 Avg Close Range
Q4 2017
Shares 18,838 Value ($000) $1,215 Avg Close Range
Q3 2017
Shares 8,645 Value ($000) $527 Avg Close Range
Q2 2017
Shares 10,198 Value ($000) $596 Avg Close Range
Q1 2017
Shares 7,058 Value ($000) $403 Avg Close Range
Q4 2016
Shares 5,721 Value ($000) $310 Avg Close Range
Q2 2016
Shares 4,517 Value ($000) $227 Avg Close Range
Q1 2016
Shares 10,592 Value ($000) $521 Avg Close Range
Q4 2015
Shares 300 Value ($000) $15 Avg Close Range
Q3 2015
Shares 6,538 Value ($000) $303 Avg Close Range
Q3 2014
Shares 158 Value ($000) $8 Avg Close Range
Q2 2014
Shares 249 Value ($000) $12 Avg Close Range