SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 812,517 Value ($000) $19,801 Avg Close Range
Q3 2025
Shares 846,895 Value ($000) $20,664 Avg Close Range
Q2 2025
Shares 830,923 Value ($000) $20,258 Avg Close Range
Q1 2025
Shares 838,089 Value ($000) $20,399 Avg Close Range
Q4 2024
Shares 852,523 Value ($000) $20,512 Avg Close Range
Q3 2024
Shares 436,316 Value ($000) $21,371 Avg Close Range
Q2 2024
Shares 286,115 Value ($000) $13,771 Avg Close Range
Q1 2024
Shares 296,012 Value ($000) $14,271 Avg Close Range
Q4 2023
Shares 289,903 Value ($000) $14,046 Avg Close Range
Q3 2023
Shares 284,656 Value ($000) $13,632 Avg Close Range
Q2 2023
Shares 321,116 Value ($000) $15,433 Avg Close Range
Q1 2023
Shares 390,387 Value ($000) $19,047 Avg Close Range
Q4 2022
Shares 247,205 Value ($000) $11,925 Avg Close Range
Q3 2022
Shares 81,180 Value ($000) $3,917 Avg Close Range
Q2 2022
Shares 7,115 Value ($000) $350 Avg Close Range
Q1 2022
Shares 3,686 Value ($000) $183 Avg Close Range
Q4 2021
Shares 7,183 Value ($000) $366 Avg Close Range
Q3 2021
Shares 3,573 Value ($000) $182 Avg Close Range
Q2 2021
Shares 3,463 Value ($000) $177 Avg Close Range
Q1 2021
Shares 7,346 Value ($000) $377 Avg Close Range
Q4 2020
Shares 7,152 Value ($000) $367 Avg Close Range
Q3 2020
Shares 9,019 Value ($000) $464 Avg Close Range
Q2 2020
Shares 20,854 Value ($000) $1,077 Avg Close Range
Q1 2020
Shares 2,186 Value ($000) $113 Avg Close Range
Q4 2019
Shares 2,832 Value ($000) $143 Avg Close Range
Q3 2019
Shares 1,530 Value ($000) $77 Avg Close Range
Q2 2019
Shares 1,913 Value ($000) $97 Avg Close Range
Q4 2018
Shares 36 Value ($000) $2 Avg Close Range
Q3 2018
Shares 415 Value ($000) $21 Avg Close Range
Q4 2017
Shares 1,558 Value ($000) $78 Avg Close Range
Q2 2015
Shares 1,247 Value ($000) $63 Avg Close Range
Q1 2015
Shares 90 Value ($000) $5 Avg Close Range