SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 430,999 Value ($000) $13,581 Avg Close — Range —
Q3 2025
Shares 410,011 Value ($000) $12,776 Avg Close — Range —
Q2 2025
Shares 462,818 Value ($000) $13,260 Avg Close — Range —
Q1 2025
Shares 423,010 Value ($000) $11,586 Avg Close — Range —
Q4 2024
Shares 378,352 Value ($000) $11,237 Avg Close — Range —
Q3 2024
Shares 185,507 Value ($000) $11,051 Avg Close — Range —
Q2 2024
Shares 180,814 Value ($000) $9,930 Avg Close — Range —
Q1 2024
Shares 179,702 Value ($000) $10,248 Avg Close — Range —
Q4 2023
Shares 78,308 Value ($000) $4,334 Avg Close — Range —
Q3 2023
Shares 68,378 Value ($000) $3,316 Avg Close — Range —
Q2 2023
Shares 57,773 Value ($000) $2,915 Avg Close — Range —
Q1 2023
Shares 49,246 Value ($000) $2,397 Avg Close — Range —
Q4 2022
Shares 41,276 Value ($000) $1,928 Avg Close — Range —
Q3 2022
Shares 23,621 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 9,306 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 7,213 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 4,547 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 2,847 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 2,183 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 3,012 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 2,763 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 373 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 471 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 3,154 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 4,051 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 3,067 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 4,216 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 6,876 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 7,266 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 6,639 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 3,666 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 3,007 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 2,683 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 1,673 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 552 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $9 Avg Close — Range —