NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab U.S. Large-Cap Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$63.50M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.52% | 546.77K shares | 29.88M | $58.51 | 1.08M |
| Q2 2022 | share | Increase | +8.96% | 44.28K shares | -1.67M | $62.42 | 538.57K |
| Q1 2022 | share | Increase | +5.29% | 24.83K shares | 914K | $71.39 | 494.28K |
| Q4 2021 | share | Increase | +8.83% | 38.10K shares | 5.26M | $73.15 | 469.45K |
| Q3 2021 | share | Increase | +6.98% | 28.13K shares | 1.53M | $67.48 | 431.34K |
| Q2 2021 | share | Increase | +9.98% | 36.58K shares | 3.63M | $68.01 | 403.21K |
| Q1 2021 | share | Decrease | -0.31% | -1.13K shares | 2.04M | $64.61 | 366.62K |
| Q4 2020 | share | Increase | +17.79% | 55.54K shares | 5.59M | $58.65 | 367.76K |
| Q3 2020 | share | Increase | +1.91% | 5.86K shares | 943K | $51.09 | 312.22K |
| Q2 2020 | share | Increase | +3066.55% | 296.68K shares | 14.92M | $48.43 | 306.36K |
| Q1 2020 | share | Decrease | -38.15% | -5.96K shares | -512K | $42.48 | 9.67K |
| Q4 2019 | share | Increase | +8.32% | 1.20K shares | 120K | $57.12 | 15.64K |
| Q3 2019 | share | Increase | +7.74% | 1.03K shares | 68K | $53.35 | 14.44K |
| Q2 2019 | share | Increase | +21.31% | 2.35K shares | 148K | $52.41 | 13.40K |
| Q1 2019 | share | Increase | +0.35% | 39 shares | 62K | $50.74 | 11.05K |
| Q4 2018 | share | Increase | +14.96% | 1.43K shares | 5K | $45.37 | 11.01K |
| Q3 2018 | share | Increase | +55.61% | 3.42K shares | 210K | $51.22 | 9.57K |
| Q2 2018 | share | Increase | +2.31% | 139 shares | 9K | $48.17 | 6.15K |
| Q1 2018 | share | Increase | +38.71% | 1.67K shares | 81K | $47.59 | 6.01K |
| Q4 2017 | share | Increase | +10.47% | 411 shares | 34K | $48.94 | 4.33K |
| Q3 2017 | share | Increase | +6.66% | 245 shares | 18K | $46.08 | 3.92K |
| Q2 2017 | share | Increase | +13.44% | 436 shares | 24K | $44.36 | 3.68K |
| Q1 2017 | share | Increase | +5.39% | 166 shares | 13K | $43.64 | 3.24K |
| Q4 2016 | share | Increase | 0.00% | 3.07K shares | 148K | $41.99 | 3.07K |
| Q3 2016 | share | Decrease | -100.00% | -1.43K shares | -65K | $39.43 | 0 |
| Q2 2016 | share | Increase | +4.35% | 60 shares | 6K | $38.56 | 1.43K |
| Q1 2016 | share | Increase | +2.15% | 29 shares | 2K | $36.95 | 1.37K |