NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab U.S. Large-Cap ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$179.71M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.04% | 203.54K shares | -714K | $42.35 | 4.24M |
| Q2 2022 | share | Increase | +22.69% | 747.26K shares | 3.11M | $44.66 | 4.03M |
| Q1 2022 | share | Increase | +11.44% | 337.88K shares | 9.15M | $53.85 | 3.29M |
| Q4 2021 | share | Increase | +4.51% | 63.71K shares | 21.09M | $114.22 | 1.47M |
| Q3 2021 | share | Increase | +2.74% | 37.68K shares | 4.00M | $104.03 | 1.41M |
| Q2 2021 | share | Increase | +6.51% | 84.07K shares | 18.99M | $103.64 | 1.37M |
| Q1 2021 | share | Increase | +5.95% | 72.53K shares | 13.16M | $95.42 | 1.29M |
| Q4 2020 | share | Increase | +2.59% | 30.76K shares | 15.06M | $90.1 | 1.21M |
| Q3 2020 | share | Decrease | -3.10% | -38.00K shares | 4.94M | $79.55 | 1.18M |
| Q2 2020 | share | Increase | +1.99% | 23.97K shares | 17.23M | $72.65 | 1.22M |
| Q1 2020 | share | Increase | +37.72% | 329.38K shares | 6.58M | $59.81 | 1.20M |
| Q4 2019 | share | Increase | +6.99% | 57.06K shares | 9.18M | $74.57 | 873.25K |
| Q3 2019 | share | Increase | +9.08% | 67.91K shares | 5.37M | $68.44 | 816.18K |
| Q2 2019 | share | Increase | +17.56% | 111.79K shares | 9.48M | $67.41 | 748.27K |
| Q1 2019 | share | Increase | +10.28% | 59.35K shares | 8.57M | $64.64 | 636.48K |
| Q4 2018 | share | Increase | +47.69% | 186.35K shares | 7.27M | $56.83 | 577.12K |
| Q3 2018 | share | Increase | +9.68% | 34.48K shares | 4.02M | $65.87 | 390.77K |
| Q2 2018 | share | Increase | +8.91% | 29.16K shares | 2.52M | $61.27 | 356.29K |
| Q1 2018 | share | Increase | +21.96% | 58.90K shares | 3.52M | $59.2 | 327.13K |
| Q4 2017 | share | Increase | +19.05% | 42.91K shares | 3.57M | $59.61 | 268.22K |
| Q3 2017 | share | Increase | +31.07% | 53.41K shares | 3.59M | $55.86 | 225.31K |
| Q2 2017 | share | Increase | +171.86% | 108.66K shares | 6.37M | $53.5 | 171.9K |
| Q1 2017 | share | Increase | +98.09% | 31.31K shares | 1.85M | $51.87 | 63.23K |
| Q4 2016 | share | Increase | 0.00% | 31.92K shares | 1.7M | $48.89 | 31.92K |
| Q3 2016 | share | Decrease | -100.00% | -7.94K shares | -396K | $47.07 | 0 |
| Q2 2016 | share | Increase | +74.11% | 3.38K shares | 173K | $45.22 | 7.94K |
| Q1 2016 | share | Increase | +1597.03% | 4.29K shares | 210K | $44.16 | 4.56K |