SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 10,572,063 Value ($000) $344,861 Avg Close — Range —
Q3 2025
Shares 10,027,556 Value ($000) $319,979 Avg Close — Range —
Q2 2025
Shares 9,187,006 Value ($000) $268,352 Avg Close — Range —
Q1 2025
Shares 8,250,812 Value ($000) $206,600 Avg Close — Range —
Q4 2024
Shares 7,742,948 Value ($000) $215,796 Avg Close — Range —
Q3 2024
Shares 1,852,226 Value ($000) $192,965 Avg Close — Range —
Q2 2024
Shares 1,486,597 Value ($000) $149,909 Avg Close — Range —
Q1 2024
Shares 1,360,930 Value ($000) $126,186 Avg Close — Range —
Q4 2023
Shares 1,096,607 Value ($000) $90,975 Avg Close — Range —
Q3 2023
Shares 805,007 Value ($000) $58,541 Avg Close — Range —
Q2 2023
Shares 1,166,331 Value ($000) $87,417 Avg Close — Range —
Q1 2023
Shares 1,097,774 Value ($000) $71,542 Avg Close — Range —
Q4 2022
Shares 1,071,616 Value ($000) $59,539 Avg Close — Range —
Q3 2022
Shares 932,662 Value ($000) $52,052 Avg Close — Range —
Q2 2022
Shares 873,469 Value ($000) $50,653 Avg Close — Range —
Q1 2022
Shares 825,907 Value ($000) $61,794 Avg Close — Range —
Q4 2021
Shares 382,142 Value ($000) $62,576 Avg Close — Range —
Q3 2021
Shares 371,377 Value ($000) $54,997 Avg Close — Range —
Q2 2021
Shares 357,201 Value ($000) $52,136 Avg Close — Range —
Q1 2021
Shares 361,255 Value ($000) $46,884 Avg Close — Range —
Q4 2020
Shares 473,694 Value ($000) $60,827 Avg Close — Range —
Q3 2020
Shares 484,343 Value ($000) $55,782 Avg Close — Range —
Q2 2020
Shares 463,145 Value ($000) $47,028 Avg Close — Range —
Q1 2020
Shares 253,122 Value ($000) $20,161 Avg Close — Range —
Q4 2019
Shares 200,890 Value ($000) $18,665 Avg Close — Range —
Q3 2019
Shares 176,240 Value ($000) $14,806 Avg Close — Range —
Q2 2019
Shares 137,873 Value ($000) $11,472 Avg Close — Range —
Q1 2019
Shares 12,754 Value ($000) $1,013 Avg Close — Range —
Q4 2018
Shares 11,390 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 5,950 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 5,869 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 5,627 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 4,385 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 6,013 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 5,823 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 5,115 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 4,951 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 2,718 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 1,391 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 1,829 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 1,233 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 1,390 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 286 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 286 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 958 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 177 Value ($000) $9 Avg Close — Range —