SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 670,554 Value ($000) $24,180 Avg Close Range
Q3 2025
Shares 434,604 Value ($000) $15,715 Avg Close Range
Q2 2025
Shares 393,717 Value ($000) $12,997 Avg Close Range
Q1 2025
Shares 222,500 Value ($000) $6,853 Avg Close Range
Q4 2024
Shares 199,788 Value ($000) $5,804 Avg Close Range
Q3 2024
Shares 189,507 Value ($000) $6,115 Avg Close Range
Q2 2024
Shares 197,889 Value ($000) $5,852 Avg Close Range
Q1 2024
Shares 182,397 Value ($000) $5,063 Avg Close Range
Q4 2023
Shares 207,800 Value ($000) $5,640 Avg Close Range
Q3 2023
Shares 191,012 Value ($000) $5,008 Avg Close Range
Q2 2023
Shares 202,379 Value ($000) $5,418 Avg Close Range
Q1 2023
Shares 189,358 Value ($000) $4,933 Avg Close Range
Q4 2022
Shares 222,836 Value ($000) $5,522 Avg Close Range
Q3 2022
Shares 219,753 Value ($000) $5,150 Avg Close Range
Q2 2022
Shares 173,267 Value ($000) $4,493 Avg Close Range
Q1 2022
Shares 150,113 Value ($000) $4,345 Avg Close Range
Q4 2021
Shares 87,980 Value ($000) $2,728 Avg Close Range
Q3 2021
Shares 72,722 Value ($000) $2,344 Avg Close Range
Q2 2021
Shares 14,328 Value ($000) $461 Avg Close Range
Q1 2021
Shares 5,525 Value ($000) $169 Avg Close Range
Q4 2020
Shares 5,696 Value ($000) $161 Avg Close Range
Q3 2020
Shares 1,239 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,108 Value ($000) $26 Avg Close Range
Q1 2020
Shares 322 Value ($000) $7 Avg Close Range
Q4 2019
Shares 533 Value ($000) $15 Avg Close Range
Q3 2019
Shares 664 Value ($000) $19 Avg Close Range
Q2 2019
Shares 1,280 Value ($000) $36 Avg Close Range
Q1 2019
Shares 1,272 Value ($000) $35 Avg Close Range
Q4 2018
Shares 903 Value ($000) $23 Avg Close Range
Q3 2018
Shares 865 Value ($000) $24 Avg Close Range
Q2 2018
Shares 9,016 Value ($000) $249 Avg Close Range
Q1 2018
Shares 3,792 Value ($000) $118 Avg Close Range
Q4 2017
Shares 2,119 Value ($000) $63 Avg Close Range
Q3 2017
Shares 2,094 Value ($000) $60 Avg Close Range
Q2 2017
Shares 1,492 Value ($000) $40 Avg Close Range
Q1 2017
Shares 288 Value ($000) $8 Avg Close Range
Q4 2016
Shares 288 Value ($000) $7 Avg Close Range