SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 14,050,361 Value ($000) $385,401 Avg Close Range
Q3 2025
Shares 15,552,135 Value ($000) $424,573 Avg Close Range
Q2 2025
Shares 17,126,918 Value ($000) $453,863 Avg Close Range
Q1 2025
Shares 17,763,626 Value ($000) $496,671 Avg Close Range
Q4 2024
Shares 18,222,676 Value ($000) $497,843 Avg Close Range
Q3 2024
Shares 5,913,411 Value ($000) $499,861 Avg Close Range
Q2 2024
Shares 5,823,074 Value ($000) $452,799 Avg Close Range
Q1 2024
Shares 6,085,029 Value ($000) $490,632 Avg Close Range
Q4 2023
Shares 6,605,771 Value ($000) $502,897 Avg Close Range
Q3 2023
Shares 7,190,398 Value ($000) $508,791 Avg Close Range
Q2 2023
Shares 8,020,273 Value ($000) $582,432 Avg Close Range
Q1 2023
Shares 8,110,261 Value ($000) $593,347 Avg Close Range
Q4 2022
Shares 7,605,278 Value ($000) $574,501 Avg Close Range
Q3 2022
Shares 6,445,652 Value ($000) $428,185 Avg Close Range
Q2 2022
Shares 5,438,101 Value ($000) $389,531 Avg Close Range
Q1 2022
Shares 4,728,541 Value ($000) $373,034 Avg Close Range
Q4 2021
Shares 3,520,039 Value ($000) $284,525 Avg Close Range
Q3 2021
Shares 2,877,279 Value ($000) $213,609 Avg Close Range
Q2 2021
Shares 2,438,036 Value ($000) $184,365 Avg Close Range
Q1 2021
Shares 1,415,997 Value ($000) $103,255 Avg Close Range
Q4 2020
Shares 471,178 Value ($000) $30,222 Avg Close Range
Q3 2020
Shares 340,975 Value ($000) $18,856 Avg Close Range
Q2 2020
Shares 302,516 Value ($000) $15,655 Avg Close Range
Q1 2020
Shares 213,377 Value ($000) $9,597 Avg Close Range
Q4 2019
Shares 98,381 Value ($000) $5,698 Avg Close Range
Q3 2019
Shares 81,270 Value ($000) $4,452 Avg Close Range
Q2 2019
Shares 76,355 Value ($000) $4,052 Avg Close Range
Q1 2019
Shares 63,298 Value ($000) $3,309 Avg Close Range
Q4 2018
Shares 54,737 Value ($000) $2,571 Avg Close Range
Q3 2018
Shares 40,798 Value ($000) $2,162 Avg Close Range
Q2 2018
Shares 38,610 Value ($000) $1,903 Avg Close Range
Q1 2018
Shares 38,342 Value ($000) $1,880 Avg Close Range
Q4 2017
Shares 33,507 Value ($000) $1,715 Avg Close Range
Q3 2017
Shares 10,632 Value ($000) $498 Avg Close Range
Q2 2017
Shares 9,596 Value ($000) $433 Avg Close Range
Q1 2017
Shares 9,590 Value ($000) $427 Avg Close Range
Q4 2016
Shares 12,280 Value ($000) $535 Avg Close Range
Q2 2016
Shares 5,110 Value ($000) $212 Avg Close Range
Q1 2016
Shares 267 Value ($000) $11 Avg Close Range
Q4 2015
Shares 773 Value ($000) $30 Avg Close Range
Q3 2015
Shares 1,225 Value ($000) $44 Avg Close Range