SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 9,172 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 9,172 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 9,172 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 6,853 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 6,339 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,113 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 1,841 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 1,128 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,206 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,206 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,206 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,206 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,278 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 66 Value ($000) $2 Avg Close — Range —