SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 279,716 Value ($000) $6,537 Avg Close — Range —
Q3 2025
Shares 393,699 Value ($000) $9,240 Avg Close — Range —
Q2 2025
Shares 350,661 Value ($000) $8,149 Avg Close — Range —
Q1 2025
Shares 335,176 Value ($000) $7,763 Avg Close — Range —
Q4 2024
Shares 335,656 Value ($000) $7,619 Avg Close — Range —
Q3 2024
Shares 119,485 Value ($000) $5,678 Avg Close — Range —
Q2 2024
Shares 121,735 Value ($000) $5,549 Avg Close — Range —
Q1 2024
Shares 121,494 Value ($000) $5,589 Avg Close — Range —
Q4 2023
Shares 90,032 Value ($000) $4,197 Avg Close — Range —
Q3 2023
Shares 100,133 Value ($000) $4,429 Avg Close — Range —
Q2 2023
Shares 88,360 Value ($000) $4,079 Avg Close — Range —
Q1 2023
Shares 76,172 Value ($000) $3,573 Avg Close — Range —
Q4 2022
Shares 59,133 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 80,259 Value ($000) $3,636 Avg Close — Range —
Q2 2022
Shares 88,294 Value ($000) $4,227 Avg Close — Range —
Q1 2022
Shares 135,655 Value ($000) $6,860 Avg Close — Range —
Q4 2021
Shares 174,741 Value ($000) $9,418 Avg Close — Range —
Q3 2021
Shares 163,623 Value ($000) $8,878 Avg Close — Range —
Q2 2021
Shares 127,843 Value ($000) $6,980 Avg Close — Range —
Q1 2021
Shares 93,514 Value ($000) $5,045 Avg Close — Range —
Q4 2020
Shares 50,457 Value ($000) $2,827 Avg Close — Range —
Q3 2020
Shares 25,411 Value ($000) $1,425 Avg Close — Range —
Q2 2020
Shares 23,419 Value ($000) $1,317 Avg Close — Range —
Q1 2020
Shares 16,033 Value ($000) $870 Avg Close — Range —
Q4 2019
Shares 21,778 Value ($000) $1,164 Avg Close — Range —
Q3 2019
Shares 12,251 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 4,691 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 1,349 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 3,174 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 433 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 574 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,688 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 1,098 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 1,792 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 2,017 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $13 Avg Close — Range —