SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 239,896 Value ($000) $10,922 Avg Close Range
Q3 2025
Shares 234,577 Value ($000) $10,676 Avg Close Range
Q2 2025
Shares 223,394 Value ($000) $9,514 Avg Close Range
Q1 2025
Shares 197,351 Value ($000) $7,081 Avg Close Range
Q4 2024
Shares 194,007 Value ($000) $6,660 Avg Close Range
Q3 2024
Shares 169,177 Value ($000) $6,518 Avg Close Range
Q2 2024
Shares 177,180 Value ($000) $6,304 Avg Close Range
Q1 2024
Shares 149,511 Value ($000) $5,352 Avg Close Range
Q4 2023
Shares 151,548 Value ($000) $5,287 Avg Close Range
Q3 2023
Shares 133,275 Value ($000) $4,298 Avg Close Range
Q2 2023
Shares 218,706 Value ($000) $7,386 Avg Close Range
Q1 2023
Shares 221,842 Value ($000) $7,478 Avg Close Range
Q4 2022
Shares 221,453 Value ($000) $6,969 Avg Close Range
Q3 2022
Shares 249,027 Value ($000) $6,910 Avg Close Range
Q2 2022
Shares 222,475 Value ($000) $6,948 Avg Close Range
Q1 2022
Shares 121,735 Value ($000) $4,622 Avg Close Range
Q4 2021
Shares 9,109 Value ($000) $374 Avg Close Range
Q3 2021
Shares 8,744 Value ($000) $364 Avg Close Range
Q2 2021
Shares 7,403 Value ($000) $309 Avg Close Range
Q1 2021
Shares 6,692 Value ($000) $262 Avg Close Range
Q4 2020
Shares 4,573 Value ($000) $172 Avg Close Range
Q3 2020
Shares 4,187 Value ($000) $136 Avg Close Range
Q2 2020
Shares 348 Value ($000) $10 Avg Close Range
Q1 2020
Shares 24 Value ($000) $1 Avg Close Range
Q4 2019
Shares 3,857 Value ($000) $133 Avg Close Range
Q3 2019
Shares 1,149 Value ($000) $37 Avg Close Range
Q2 2019
Shares 1,045 Value ($000) $34 Avg Close Range
Q1 2019
Shares 1,412 Value ($000) $45 Avg Close Range
Q4 2018
Shares 1,221 Value ($000) $36 Avg Close Range
Q3 2018
Shares 1,414 Value ($000) $50 Avg Close Range
Q2 2018
Shares 579 Value ($000) $20 Avg Close Range
Q1 2018
Shares 500 Value ($000) $18 Avg Close Range
Q4 2017
Shares 744 Value ($000) $28 Avg Close Range
Q3 2017
Shares 1,745 Value ($000) $63 Avg Close Range
Q2 2017
Shares 1,209 Value ($000) $41 Avg Close Range
Q1 2017
Shares 1,169 Value ($000) $37 Avg Close Range
Q4 2016
Shares 1,216 Value ($000) $35 Avg Close Range
Q2 2015
Shares 96 Value ($000) $3 Avg Close Range
Q4 2014
Shares 156 Value ($000) $5 Avg Close Range