NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab Emerging Markets Equity ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$48.97M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.61% | 1.10M shares | 21.45M | $22.4 | 2.18M |
| Q2 2022 | share | Decrease | -64.11% | -1.93M shares | -56.37M | $25.38 | 1.08M |
| Q1 2022 | share | Increase | +1035.26% | 2.75M shares | 76.02M | $27.77 | 3.02M |
| Q4 2021 | share | Increase | +9.64% | 23.39K shares | 485K | $29.71 | 266.13K |
| Q3 2021 | share | Increase | +34.31% | 62.01K shares | 1.45M | $30.48 | 242.74K |
| Q2 2021 | share | Increase | +27.38% | 38.84K shares | 1.43M | $32.88 | 180.73K |
| Q1 2021 | share | Increase | +7.05% | 9.34K shares | 446K | $31.58 | 141.88K |
| Q4 2020 | share | Increase | +2.52% | 3.26K shares | 603K | $30.46 | 132.54K |
| Q3 2020 | share | Increase | +11.50% | 13.33K shares | 637K | $26.13 | 129.28K |
| Q2 2020 | share | Decrease | -29.09% | -47.56K shares | -560K | $23.78 | 115.94K |
| Q1 2020 | share | Increase | +12.52% | 18.19K shares | -594K | $20.12 | 163.50K |
| Q4 2019 | share | Increase | +18.10% | 22.27K shares | 885K | $26.61 | 145.31K |
| Q3 2019 | share | Decrease | -6.79% | -8.96K shares | -372K | $23.78 | 123.04K |
| Q2 2019 | share | Increase | +27.29% | 28.3K shares | 766K | $24.83 | 132.01K |
| Q1 2019 | share | Increase | +2.03% | 2.06K shares | 306K | $24.46 | 103.71K |
| Q4 2018 | share | Increase | +129.62% | 57.38K shares | 1.25M | $22.13 | 101.65K |
| Q3 2018 | share | Increase | +11.64% | 4.61K shares | 112K | $23.57 | 44.27K |
| Q2 2018 | share | Increase | +9.29% | 3.37K shares | -15K | $23.73 | 39.65K |
| Q1 2018 | share | Decrease | -12.75% | -5.30K shares | -121K | $26.31 | 36.28K |
| Q4 2017 | share | Decrease | -1.69% | -717 shares | 24K | $25.61 | 41.58K |
| Q3 2017 | share | Increase | +9.18% | 3.55K shares | 175K | $24.09 | 42.30K |
| Q2 2017 | share | Increase | +47.84% | 12.53K shares | 335K | $22.25 | 38.74K |
| Q1 2017 | share | Increase | +453.28% | 21.47K shares | 526K | $21.46 | 26.20K |
| Q4 2016 | share | Increase | 0.00% | 4.73K shares | 102K | $19.3 | 4.73K |
| Q3 2016 | share | Decrease | -100.00% | -141 shares | -3K | $20.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 141 shares | 3K | $18.63 | 141 |