SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 78,539 Value ($000) $1,804 Avg Close Range
Q3 2025
Shares 64,862 Value ($000) $1,497 Avg Close Range
Q2 2025
Shares 22,098 Value ($000) $503 Avg Close Range
Q1 2025
Shares 21,479 Value ($000) $482 Avg Close Range
Q4 2024
Shares 8,632 Value ($000) $190 Avg Close Range
Q3 2024
Shares 5,366 Value ($000) $248 Avg Close Range
Q2 2024
Shares 6,389 Value ($000) $282 Avg Close Range
Q1 2024
Shares 4,061 Value ($000) $181 Avg Close Range
Q4 2023
Shares 4,268 Value ($000) $192 Avg Close Range
Q3 2023
Shares 6,130 Value ($000) $259 Avg Close Range
Q2 2023
Shares 1,856 Value ($000) $82 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q3 2020
Shares 175 Value ($000) $9 Avg Close Range