NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab U.S. Small-Cap ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$43.07M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 92.27K shares | 2.24M | $37.8 | 1.13M |
| Q2 2022 | share | Increase | +16.73% | 150.13K shares | -1.65M | $38.99 | 1.04M |
| Q1 2022 | share | Increase | +7.55% | 62.95K shares | -223K | $47.36 | 897.22K |
| Q4 2021 | share | Increase | +8.57% | 32.92K shares | 4.25M | $102.53 | 417.13K |
| Q3 2021 | share | Increase | +7.89% | 28.10K shares | 1.36M | $100.1 | 384.21K |
| Q2 2021 | share | Increase | +16.25% | 49.76K shares | 6.56M | $103.88 | 356.10K |
| Q1 2021 | share | Increase | +2.37% | 7.08K shares | 3.89M | $99.17 | 306.34K |
| Q4 2020 | share | Increase | +0.98% | 2.90K shares | 6.38M | $88.35 | 299.25K |
| Q3 2020 | share | Decrease | -2.05% | -6.19K shares | 479K | $67.59 | 296.35K |
| Q2 2020 | share | Increase | +24.21% | 58.97K shares | 7.21M | $64.37 | 302.55K |
| Q1 2020 | share | Increase | +94.63% | 118.42K shares | 3.08M | $50.66 | 243.57K |
| Q4 2019 | share | Increase | +16.43% | 17.66K shares | 1.97M | $74.03 | 125.15K |
| Q3 2019 | share | Increase | +4.01% | 4.14K shares | 108K | $67.9 | 107.48K |
| Q2 2019 | share | Increase | +11.56% | 10.70K shares | 908K | $69.35 | 103.34K |
| Q1 2019 | share | Increase | +9.62% | 8.13K shares | 1.35M | $67.61 | 92.63K |
| Q4 2018 | share | Increase | +123.92% | 46.76K shares | 2.25M | $58.53 | 84.50K |
| Q3 2018 | share | Increase | +12.11% | 4.07K shares | 398K | $73.07 | 37.74K |
| Q2 2018 | share | Increase | +28.96% | 7.55K shares | 672K | $70.37 | 33.66K |
| Q1 2018 | share | Increase | +19.07% | 4.18K shares | 275K | $65.97 | 26.10K |
| Q4 2017 | share | Increase | +5.31% | 1.10K shares | 126K | $66.36 | 21.92K |
| Q3 2017 | share | Increase | +8.65% | 1.65K shares | 178K | $63.81 | 20.81K |
| Q2 2017 | share | Increase | +59.80% | 7.17K shares | 470K | $60.38 | 19.16K |
| Q1 2017 | share | Increase | +185.16% | 7.78K shares | 496K | $59.31 | 11.99K |
| Q4 2016 | share | Increase | 0.00% | 4.20K shares | 259K | $57.74 | 4.20K |
| Q3 2016 | share | Decrease | -100.00% | -1.33K shares | -72K | $53.73 | 0 |
| Q2 2016 | share | Increase | +2.77% | 36 shares | 5K | $50.28 | 1.33K |
| Q1 2016 | share | Increase | 0.00% | 1.30K shares | 67K | $48.3 | 1.30K |