NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab U.S. Mid-Cap ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$71.80M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 66.62K shares | 1.56M | $60.53 | 1.18M |
| Q2 2022 | share | Increase | +0.26% | 2.86K shares | -14.48M | $62.73 | 1.11M |
| Q1 2022 | share | Increase | +2.70% | 29.32K shares | -2.74M | $75.86 | 1.11M |
| Q4 2021 | share | Decrease | -4.83% | -55.16K shares | -130K | $80.5 | 1.08M |
| Q3 2021 | share | Increase | +0.84% | 9.46K shares | -1.09M | $76.66 | 1.14M |
| Q2 2021 | share | Decrease | -0.71% | -8.15K shares | 3.74M | $77.99 | 1.13M |
| Q1 2021 | share | Decrease | -9.19% | -115.48K shares | -740K | $73.97 | 1.14M |
| Q4 2020 | share | Increase | +4.01% | 48.47K shares | 18.65M | $67.69 | 1.25M |
| Q3 2020 | share | Decrease | -1.70% | -20.89K shares | 2.35M | $54.81 | 1.20M |
| Q2 2020 | share | Decrease | -3.37% | -42.91K shares | 11.04M | $51.79 | 1.22M |
| Q1 2020 | share | Increase | +17.87% | 192.87K shares | -11.28M | $41.36 | 1.27M |
| Q4 2019 | share | Increase | +3.78% | 39.35K shares | 6.12M | $58.73 | 1.07M |
| Q3 2019 | share | Decrease | -8.91% | -101.68K shares | -6.37M | $54.92 | 1.03M |
| Q2 2019 | share | Increase | +10.57% | 109.12K shares | 7.98M | $55.23 | 1.14M |
| Q1 2019 | share | Increase | +11.24% | 104.29K shares | 12.70M | $53.4 | 1.03M |
| Q4 2018 | share | Increase | +141.15% | 543.31K shares | 22.22M | $46.07 | 928.23K |
| Q3 2018 | share | Increase | +36.62% | 103.17K shares | 6.79M | $55.32 | 384.91K |
| Q2 2018 | share | Increase | +18.77% | 44.52K shares | 2.92M | $52.33 | 281.74K |
| Q1 2018 | share | Increase | +82.34% | 107.12K shares | 5.61M | $50.29 | 237.21K |
| Q4 2017 | share | Increase | +19.53% | 21.25K shares | 1.47M | $50.51 | 130.09K |
| Q3 2017 | share | Increase | +28.10% | 23.87K shares | 1.36M | $47.29 | 108.83K |
| Q2 2017 | share | Increase | +30.02% | 19.61K shares | 1M | $45.33 | 84.96K |
| Q1 2017 | share | Increase | +74.00% | 27.79K shares | 1.39M | $44.4 | 65.34K |
| Q4 2016 | share | Increase | 0.00% | 37.55K shares | 1.69M | $42.23 | 37.55K |
| Q3 2016 | share | Decrease | -100.00% | -10.93K shares | -459K | $40.48 | 0 |
| Q2 2016 | share | Increase | +4104.62% | 10.67K shares | 449K | $38.95 | 10.93K |
| Q1 2016 | share | Increase | +160.00% | 160 shares | 6K | $37.55 | 260 |