SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 150,744 Value ($000) $3,781 Avg Close Range
Q3 2025
Shares 129,361 Value ($000) $3,251 Avg Close Range
Q2 2025
Shares 127,176 Value ($000) $3,183 Avg Close Range
Q1 2025
Shares 158,244 Value ($000) $3,934 Avg Close Range
Q4 2024
Shares 134,810 Value ($000) $3,275 Avg Close Range
Q3 2024
Shares 47,876 Value ($000) $2,423 Avg Close Range
Q2 2024
Shares 44,445 Value ($000) $2,168 Avg Close Range
Q1 2024
Shares 56,019 Value ($000) $2,748 Avg Close Range
Q4 2023
Shares 52,075 Value ($000) $2,589 Avg Close Range
Q3 2023
Shares 38,840 Value ($000) $1,862 Avg Close Range
Q2 2023
Shares 34,788 Value ($000) $1,714 Avg Close Range
Q1 2023
Shares 34,397 Value ($000) $1,735 Avg Close Range
Q4 2022
Shares 33,126 Value ($000) $1,631 Avg Close Range
Q3 2022
Shares 30,411 Value ($000) $1,495 Avg Close Range
Q2 2022
Shares 24,153 Value ($000) $1,246 Avg Close Range
Q1 2022
Shares 19,671 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 24,878 Value ($000) $1,397 Avg Close Range
Q3 2021
Shares 25,405 Value ($000) $1,440 Avg Close Range
Q2 2021
Shares 25,253 Value ($000) $1,436 Avg Close Range
Q1 2021
Shares 20,681 Value ($000) $1,167 Avg Close Range
Q4 2020
Shares 13,437 Value ($000) $782 Avg Close Range
Q3 2020
Shares 10,659 Value ($000) $626 Avg Close Range
Q2 2020
Shares 4,848 Value ($000) $285 Avg Close Range
Q1 2020
Shares 3,841 Value ($000) $226 Avg Close Range
Q4 2019
Shares 4,847 Value ($000) $266 Avg Close Range
Q3 2019
Shares 4,752 Value ($000) $264 Avg Close Range
Q2 2019
Shares 3,090 Value ($000) $170 Avg Close Range
Q1 2019
Shares 1,105 Value ($000) $59 Avg Close Range
Q4 2018
Shares 552 Value ($000) $29 Avg Close Range
Q3 2018
Shares 296 Value ($000) $15 Avg Close Range
Q2 2018
Shares 97 Value ($000) $5 Avg Close Range
Q1 2018
Shares 34 Value ($000) $2 Avg Close Range
Q4 2017
Shares 34 Value ($000) $2 Avg Close Range
Q3 2017
Shares 93 Value ($000) $5 Avg Close Range
Q1 2016
Shares 18 Value ($000) $1 Avg Close Range
Q2 2015
Shares 132 Value ($000) $7 Avg Close Range
Q4 2014
Shares 57 Value ($000) $3 Avg Close Range
Q3 2013
Shares 55 Value ($000) $3 Avg Close Range