SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 672,855 Value ($000) $19,923 Avg Close Range
Q3 2025
Shares 684,100 Value ($000) $19,914 Avg Close Range
Q2 2025
Shares 704,545 Value ($000) $19,495 Avg Close Range
Q1 2025
Shares 659,803 Value ($000) $17,538 Avg Close Range
Q4 2024
Shares 735,459 Value ($000) $19,173 Avg Close Range
Q3 2024
Shares 271,958 Value ($000) $21,857 Avg Close Range
Q2 2024
Shares 313,679 Value ($000) $23,237 Avg Close Range
Q1 2024
Shares 327,132 Value ($000) $24,855 Avg Close Range
Q4 2023
Shares 490,863 Value ($000) $34,409 Avg Close Range
Q3 2023
Shares 752,352 Value ($000) $48,497 Avg Close Range
Q2 2023
Shares 1,385,868 Value ($000) $92,978 Avg Close Range
Q1 2023
Shares 1,507,368 Value ($000) $98,853 Avg Close Range
Q4 2022
Shares 1,520,558 Value ($000) $100,388 Avg Close Range
Q3 2022
Shares 1,085,342 Value ($000) $63,504 Avg Close Range
Q2 2022
Shares 538,572 Value ($000) $33,617 Avg Close Range
Q1 2022
Shares 494,285 Value ($000) $35,287 Avg Close Range
Q4 2021
Shares 469,452 Value ($000) $34,373 Avg Close Range
Q3 2021
Shares 431,349 Value ($000) $29,107 Avg Close Range
Q2 2021
Shares 403,211 Value ($000) $27,568 Avg Close Range
Q1 2021
Shares 366,628 Value ($000) $23,933 Avg Close Range
Q4 2020
Shares 367,766 Value ($000) $21,893 Avg Close Range
Q3 2020
Shares 312,224 Value ($000) $16,295 Avg Close Range
Q2 2020
Shares 306,364 Value ($000) $15,352 Avg Close Range
Q1 2020
Shares 9,675 Value ($000) $428 Avg Close Range
Q4 2019
Shares 15,643 Value ($000) $940 Avg Close Range
Q3 2019
Shares 14,442 Value ($000) $820 Avg Close Range
Q2 2019
Shares 13,405 Value ($000) $752 Avg Close Range
Q1 2019
Shares 11,050 Value ($000) $604 Avg Close Range
Q4 2018
Shares 11,011 Value ($000) $542 Avg Close Range
Q3 2018
Shares 9,578 Value ($000) $537 Avg Close Range
Q2 2018
Shares 6,155 Value ($000) $327 Avg Close Range
Q1 2018
Shares 6,016 Value ($000) $318 Avg Close Range
Q4 2017
Shares 4,337 Value ($000) $237 Avg Close Range
Q3 2017
Shares 3,926 Value ($000) $203 Avg Close Range
Q2 2017
Shares 3,681 Value ($000) $185 Avg Close Range
Q1 2017
Shares 3,245 Value ($000) $161 Avg Close Range
Q4 2016
Shares 3,079 Value ($000) $148 Avg Close Range
Q2 2016
Shares 1,439 Value ($000) $65 Avg Close Range
Q1 2016
Shares 1,379 Value ($000) $59 Avg Close Range
Q4 2015
Shares 1,350 Value ($000) $57 Avg Close Range
Q3 2015
Shares 1,556 Value ($000) $62 Avg Close Range
Q2 2015
Shares 1,496 Value ($000) $64 Avg Close Range
Q1 2015
Shares 1,001 Value ($000) $43 Avg Close Range
Q4 2014
Shares 1,001 Value ($000) $44 Avg Close Range
Q3 2014
Shares 1,001 Value ($000) $43 Avg Close Range
Q4 2013
Shares 795 Value ($000) $32 Avg Close Range