NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab U.S. Dividend Equity ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$428.18M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.53% | 1.00M shares | 38.65M | $66.43 | 6.44M |
| Q2 2022 | share | Increase | +15.01% | 709.56K shares | 16.49M | $71.63 | 5.43M |
| Q1 2022 | share | Increase | +34.33% | 1.20M shares | 88.50M | $78.89 | 4.72M |
| Q4 2021 | share | Increase | +22.34% | 642.76K shares | 70.91M | $80.71 | 3.52M |
| Q3 2021 | share | Increase | +18.02% | 439.24K shares | 29.24M | $74.24 | 2.87M |
| Q2 2021 | share | Increase | +72.18% | 1.02M shares | 81.11M | $75.03 | 2.43M |
| Q1 2021 | share | Increase | +200.52% | 944.81K shares | 73.03M | $71.83 | 1.41M |
| Q4 2020 | share | Increase | +38.19% | 130.20K shares | 11.36M | $62.74 | 471.17K |
| Q3 2020 | share | Increase | +12.71% | 38.45K shares | 3.20M | $53.59 | 340.97K |
| Q2 2020 | share | Increase | +41.78% | 89.13K shares | 6.05M | $49.64 | 302.51K |
| Q1 2020 | share | Increase | +116.89% | 114.99K shares | 3.89M | $42.78 | 213.37K |
| Q4 2019 | share | Increase | +21.05% | 17.11K shares | 1.24M | $54.52 | 98.38K |
| Q3 2019 | share | Increase | +6.44% | 4.91K shares | 400K | $51.15 | 81.27K |
| Q2 2019 | share | Increase | +20.63% | 13.05K shares | 743K | $49.11 | 76.35K |
| Q1 2019 | share | Increase | +15.64% | 8.56K shares | 738K | $48 | 63.29K |
| Q4 2018 | share | Increase | +34.17% | 13.93K shares | 409K | $42.83 | 54.73K |
| Q3 2018 | share | Increase | +5.67% | 2.18K shares | 259K | $47.94 | 40.79K |
| Q2 2018 | share | Increase | +0.70% | 268 shares | 23K | $44.27 | 38.61K |
| Q1 2018 | share | Increase | +14.43% | 4.83K shares | 165K | $43.68 | 38.34K |
| Q4 2017 | share | Increase | +215.15% | 22.87K shares | 1.21M | $45.35 | 33.50K |
| Q3 2017 | share | Increase | +10.80% | 1.03K shares | 65K | $41.2 | 10.63K |
| Q2 2017 | share | Increase | +0.06% | 6 shares | 6K | $39.41 | 9.59K |
| Q1 2017 | share | Decrease | -21.91% | -2.69K shares | -108K | $38.68 | 9.59K |
| Q4 2016 | share | Increase | 0.00% | 12.28K shares | 535K | $37.53 | 12.28K |
| Q3 2016 | share | Decrease | -100.00% | -5.11K shares | -212K | $36.12 | 0 |
| Q2 2016 | share | Increase | +1813.86% | 4.84K shares | 201K | $35.17 | 5.11K |
| Q1 2016 | share | Decrease | -65.46% | -506 shares | -19K | $33.76 | 267 |