SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 5,502,072 Value ($000) $156,699 Avg Close Range
Q3 2025
Shares 5,241,527 Value ($000) $146,239 Avg Close Range
Q2 2025
Shares 4,944,338 Value ($000) $125,092 Avg Close Range
Q1 2025
Shares 4,082,538 Value ($000) $95,654 Avg Close Range
Q4 2024
Shares 3,429,894 Value ($000) $88,697 Avg Close Range
Q3 2024
Shares 1,578,689 Value ($000) $81,302 Avg Close Range
Q2 2024
Shares 1,526,979 Value ($000) $72,475 Avg Close Range
Q1 2024
Shares 1,394,441 Value ($000) $68,683 Avg Close Range
Q4 2023
Shares 1,289,792 Value ($000) $60,938 Avg Close Range
Q3 2023
Shares 1,110,637 Value ($000) $46,003 Avg Close Range
Q2 2023
Shares 1,079,838 Value ($000) $47,297 Avg Close Range
Q1 2023
Shares 1,110,315 Value ($000) $46,556 Avg Close Range
Q4 2022
Shares 1,185,758 Value ($000) $48,035 Avg Close Range
Q3 2022
Shares 1,139,632 Value ($000) $43,079 Avg Close Range
Q2 2022
Shares 1,047,361 Value ($000) $40,838 Avg Close Range
Q1 2022
Shares 897,228 Value ($000) $42,493 Avg Close Range
Q4 2021
Shares 417,139 Value ($000) $42,716 Avg Close Range
Q3 2021
Shares 384,211 Value ($000) $38,460 Avg Close Range
Q2 2021
Shares 356,108 Value ($000) $37,099 Avg Close Range
Q1 2021
Shares 306,340 Value ($000) $30,533 Avg Close Range
Q4 2020
Shares 299,258 Value ($000) $26,634 Avg Close Range
Q3 2020
Shares 296,354 Value ($000) $20,247 Avg Close Range
Q2 2020
Shares 302,551 Value ($000) $19,768 Avg Close Range
Q1 2020
Shares 243,579 Value ($000) $12,549 Avg Close Range
Q4 2019
Shares 125,150 Value ($000) $9,466 Avg Close Range
Q3 2019
Shares 107,488 Value ($000) $7,495 Avg Close Range
Q2 2019
Shares 103,343 Value ($000) $7,387 Avg Close Range
Q1 2019
Shares 92,637 Value ($000) $6,479 Avg Close Range
Q4 2018
Shares 84,506 Value ($000) $5,128 Avg Close Range
Q3 2018
Shares 37,740 Value ($000) $2,874 Avg Close Range
Q2 2018
Shares 33,663 Value ($000) $2,476 Avg Close Range
Q1 2018
Shares 26,104 Value ($000) $1,804 Avg Close Range
Q4 2017
Shares 21,924 Value ($000) $1,529 Avg Close Range
Q3 2017
Shares 20,819 Value ($000) $1,403 Avg Close Range
Q2 2017
Shares 19,162 Value ($000) $1,225 Avg Close Range
Q1 2017
Shares 11,991 Value ($000) $755 Avg Close Range
Q4 2016
Shares 4,205 Value ($000) $259 Avg Close Range
Q2 2016
Shares 1,337 Value ($000) $72 Avg Close Range
Q1 2016
Shares 1,301 Value ($000) $67 Avg Close Range
Q3 2015
Shares 723 Value ($000) $37 Avg Close Range
Q2 2015
Shares 101 Value ($000) $6 Avg Close Range
Q1 2015
Shares 254 Value ($000) $15 Avg Close Range
Q4 2014
Shares 134 Value ($000) $7 Avg Close Range
Q3 2014
Shares 136 Value ($000) $7 Avg Close Range
Q2 2014
Shares 313 Value ($000) $17 Avg Close Range
Q4 2013
Shares 418 Value ($000) $22 Avg Close Range
Q3 2013
Shares 418 Value ($000) $20 Avg Close Range