SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 166,935 Value ($000) $4,422 Avg Close Range
Q3 2025
Shares 158,844 Value ($000) $4,281 Avg Close Range
Q2 2025
Shares 137,007 Value ($000) $3,655 Avg Close Range
Q1 2025
Shares 130,987 Value ($000) $3,522 Avg Close Range
Q4 2024
Shares 27,155 Value ($000) $701 Avg Close Range
Q3 2024
Shares 173,430 Value ($000) $9,301 Avg Close Range
Q2 2024
Shares 167,301 Value ($000) $8,701 Avg Close Range
Q1 2024
Shares 163,436 Value ($000) $8,525 Avg Close Range
Q4 2023
Shares 156,438 Value ($000) $8,166 Avg Close Range
Q3 2023
Shares 210,444 Value ($000) $10,625 Avg Close Range
Q2 2023
Shares 252,941 Value ($000) $13,262 Avg Close Range
Q1 2023
Shares 264,436 Value ($000) $14,176 Avg Close Range
Q4 2022
Shares 268,629 Value ($000) $13,912 Avg Close Range
Q3 2022
Shares 295,354 Value ($000) $15,299 Avg Close Range
Q2 2022
Shares 296,950 Value ($000) $16,571 Avg Close Range
Q1 2022
Shares 338,433 Value ($000) $20,546 Avg Close Range
Q4 2021
Shares 1,244,713 Value ($000) $78,280 Avg Close Range
Q3 2021
Shares 1,022,167 Value ($000) $63,967 Avg Close Range
Q2 2021
Shares 883,826 Value ($000) $55,249 Avg Close Range
Q1 2021
Shares 793,137 Value ($000) $48,508 Avg Close Range
Q4 2020
Shares 634,927 Value ($000) $39,417 Avg Close Range
Q3 2020
Shares 121,080 Value ($000) $7,462 Avg Close Range
Q2 2020
Shares 12,682 Value ($000) $761 Avg Close Range
Q1 2020
Shares 2,419 Value ($000) $139 Avg Close Range
Q4 2019
Shares 2,106 Value ($000) $119 Avg Close Range
Q3 2019
Shares 595 Value ($000) $34 Avg Close Range
Q2 2019
Shares 819 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,469 Value ($000) $81 Avg Close Range
Q4 2018
Shares 738 Value ($000) $39 Avg Close Range
Q3 2018
Shares 1,026 Value ($000) $55 Avg Close Range
Q2 2018
Shares 721 Value ($000) $40 Avg Close Range
Q1 2018
Shares 15 Value ($000) $1 Avg Close Range
Q4 2017
Shares 3,086 Value ($000) $171 Avg Close Range
Q3 2017
Shares 130 Value ($000) $7 Avg Close Range
Q2 2017
Shares 206 Value ($000) $11 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $55 Avg Close Range