NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab Fundamental International Large Company Index ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$71.73M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.94% | 937.27K shares | 17.51M | $25.15 | 2.85M |
| Q2 2022 | share | Increase | +49.40% | 633.27K shares | 12.89M | $28.31 | 1.91M |
| Q1 2022 | share | Increase | +86.47% | 594.43K shares | 18.97M | $32.24 | 1.28M |
| Q4 2021 | share | Increase | +29.97% | 158.53K shares | 4.98M | $32.49 | 687.45K |
| Q3 2021 | share | Increase | +27.48% | 114.00K shares | 3.55M | $32.83 | 528.92K |
| Q2 2021 | share | Increase | +704.79% | 363.36K shares | 12.15M | $33.28 | 414.91K |
| Q1 2021 | share | Increase | +130.54% | 29.19K shares | 1M | $31.84 | 51.55K |
| Q4 2020 | share | Increase | +41.82% | 6.59K shares | 268K | $29.05 | 22.36K |
| Q3 2020 | share | Decrease | -5.55% | -927 shares | -9K | $24.01 | 15.76K |
| Q2 2020 | share | Decrease | -17.37% | -3.50K shares | -29K | $23.2 | 16.69K |
| Q1 2020 | share | Decrease | -69.37% | -45.77K shares | -1.48M | $20.38 | 20.20K |
| Q4 2019 | share | Decrease | -3.01% | -2.04K shares | 33K | $28.03 | 65.97K |
| Q3 2019 | share | Increase | +3.96% | 2.59K shares | 52K | $26.08 | 68.01K |
| Q2 2019 | share | Decrease | -0.76% | -502 shares | 5K | $26.36 | 65.42K |
| Q1 2019 | share | Decrease | -4.45% | -3.07K shares | 78K | $25.88 | 65.93K |
| Q4 2018 | share | Increase | +1254.02% | 63.90K shares | 1.58M | $23.67 | 69.00K |
| Q3 2018 | share | Increase | +124.20% | 2.82K shares | 86K | $27.19 | 5.09K |
| Q2 2018 | share | Increase | +23.67% | 435 shares | 12K | $26.82 | 2.27K |
| Q1 2018 | share | Increase | +27.82% | 400 shares | 11K | $27.22 | 1.83K |
| Q4 2017 | share | Increase | +2.79% | 39 shares | 2K | $27.6 | 1.43K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $26.5 | 1.39K | |
| Q2 2017 | share | Increase | +10.42% | 132 shares | 5K | $24.85 | 1.39K |
| Q1 2017 | share | Increase | +131.20% | 719 shares | 20K | $23.78 | 1.26K |
| Q4 2016 | share | Increase | 0.00% | 548 shares | 14K | $22.27 | 548 |
| Q3 2016 | share | Decrease | -100.00% | -318 shares | -8K | $21.84 | 0 |
| Q2 2016 | share | Increase | 0.00% | 318 shares | 8K | $20.56 | 318 |