NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Schwab U.S. TIPS ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$15.29M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -1.59K shares | -1.27M | $51.8 | 295.35K |
| Q2 2022 | share | Decrease | -12.26% | -41.48K shares | -3.97M | $55.8 | 296.95K |
| Q1 2022 | share | Decrease | -72.81% | -906.28K shares | -57.73M | $60.71 | 338.43K |
| Q4 2021 | share | Increase | +21.77% | 222.54K shares | 14.31M | $62.99 | 1.24M |
| Q3 2021 | share | Increase | +15.65% | 138.34K shares | 8.71M | $61.98 | 1.02M |
| Q2 2021 | share | Increase | +11.43% | 90.68K shares | 6.74M | $60.85 | 883.82K |
| Q1 2021 | share | Increase | +24.92% | 158.21K shares | 9.09M | $59.02 | 793.13K |
| Q4 2020 | share | Increase | +424.39% | 513.84K shares | 31.95M | $59.91 | 634.92K |
| Q3 2020 | share | Increase | +854.74% | 108.39K shares | 6.70M | $58.91 | 121.08K |
| Q2 2020 | share | Increase | +424.27% | 10.26K shares | 622K | $57.27 | 12.68K |
| Q1 2020 | share | Increase | +14.86% | 313 shares | 20K | $54.88 | 2.41K |
| Q4 2019 | share | Increase | +253.95% | 1.51K shares | 85K | $54.04 | 2.10K |
| Q3 2019 | share | Decrease | -27.35% | -224 shares | -12K | $53.67 | 595 |
| Q2 2019 | share | Decrease | -44.25% | -650 shares | -35K | $52.86 | 819 |
| Q1 2019 | share | Increase | +99.05% | 731 shares | 42K | $51.43 | 1.46K |
| Q4 2018 | share | Decrease | -28.07% | -288 shares | -16K | $49.8 | 738 |
| Q3 2018 | share | Increase | +42.30% | 305 shares | 15K | $50.23 | 1.02K |
| Q2 2018 | share | Increase | +4706.67% | 706 shares | 39K | $50.64 | 721 |
| Q1 2018 | share | Decrease | -99.51% | -3.07K shares | -170K | $50.2 | 15 |
| Q4 2017 | share | Increase | +2273.85% | 2.95K shares | 164K | $50.7 | 3.08K |
| Q3 2017 | share | Decrease | -36.89% | -76 shares | -4K | $50.02 | 130 |
| Q2 2017 | share | Increase | 0.00% | 206 shares | 11K | $49.61 | 206 |