Northwestern Mutual Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Buy |
5,804,013
+301,941
| +5% | +$9.05M | 0.1% | 103 |
|
|
2025
Q4 | $157M | Buy |
5,502,072
+260,545
| +5% | +$7.36M | 0.1% | 103 |
|
|
2025
Q3 | $146M | Buy |
5,241,527
+297,189
| +6% | +$7.95M | 0.1% | 104 |
|
|
2025
Q2 | $125M | Buy |
4,944,338
+861,800
| +21% | +$20.4M | 0.09% | 110 |
|
|
2025
Q1 | $95.7M | Buy |
4,082,538
+652,644
| +19% | +$16.6M | 0.08% | 120 |
|
|
2024
Q4 | $88.7M | Buy |
3,429,894
+272,516
| +9% | +$7.25M | 0.07% | 123 |
|
|
2024
Q3 | $81.3M | Buy |
3,157,378
+103,420
| +3% | +$2.57M | 0.07% | 125 |
|
|
2024
Q2 | $72.5M | Buy |
3,053,958
+265,076
| +10% | +$6.28M | 0.07% | 129 |
|
|
2024
Q1 | $68.7M | Buy |
2,788,882
+209,298
| +8% | +$4.9M | 0.07% | 133 |
|
|
2023
Q4 | $60.9M | Buy |
2,579,584
+358,310
| +16% | +$7.55M | 0.07% | 137 |
|
|
2023
Q3 | $46M | Buy |
2,221,274
+61,598
| +3% | +$1.35M | 0.06% | 157 |
|
|
2023
Q2 | $47.3M | Sell |
2,159,676
-60,954
| -3% | -$1.27M | 0.06% | 152 |
|
|
2023
Q1 | $46.6M | Sell |
2,220,630
-150,886
| -6% | -$3.24M | 0.07% | 149 |
|
|
2022
Q4 | $48M | Buy |
2,371,516
+92,252
| +4% | +$1.89M | 0.07% | 148 |
|
|
2022
Q3 | $43.1M | Buy |
2,279,264
+184,542
| +9% | +$3.86M | 0.08% | 139 |
|
|
2022
Q2 | $40.8M | Buy |
2,094,722
+300,266
| +17% | +$6.42M | 0.07% | 139 |
|
|
2022
Q1 | $42.5M | Buy |
1,794,456
+125,900
| +8% | +$2.97M | 0.07% | 142 |
|
|
2021
Q4 | $42.7M | Buy |
1,668,556
+131,712
| +9% | +$3.41M | 0.07% | 131 |
|
|
2021
Q3 | $38.5M | Buy |
1,536,844
+112,412
| +8% | +$2.85M | 0.07% | 132 |
|
|
2021
Q2 | $37.1M | Buy |
1,424,432
+199,072
| +16% | +$5.09M | 0.07% | 136 |
|
|
2021
Q1 | $30.5M | Buy |
1,225,360
+28,328
| +2% | +$697K | 0.06% | 139 |
|
|
2020
Q4 | $26.6M | Buy |
1,197,032
+11,616
| +1% | +$231K | 0.06% | 135 |
|
|
2020
Q3 | $20.2M | Sell |
1,185,416
-24,788
| -2% | -$427K | 0.05% | 140 |
|
|
2020
Q2 | $19.8M | Buy |
1,210,204
+235,888
| +24% | +$3.53M | 0.06% | 131 |
|
|
2020
Q1 | $12.5M | Buy |
974,316
+473,716
| +95% | +$8.05M | 0.05% | 158 |
|
|
2019
Q4 | $9.47M | Buy |
500,600
+70,648
| +16% | +$1.28M | 0.03% | 193 |
|
|
2019
Q3 | $7.5M | Buy |
429,952
+16,580
| +4% | +$293K | 0.03% | 219 |
|
|
2019
Q2 | $7.39M | Buy |
413,372
+42,824
| +12% | +$757K | 0.03% | 215 |
|
|
2019
Q1 | $6.48M | Buy |
370,548
+32,524
| +10% | +$556K | 0.03% | 222 |
|
|
2018
Q4 | $5.13M | Buy |
338,024
+187,064
| +124% | +$3.16M | 0.03% | 236 |
|
|
2018
Q3 | $2.87M | Buy |
150,960
+16,308
| +12% | +$311K | 0.01% | 272 |
|
|
2018
Q2 | $2.48M | Buy |
134,652
+30,236
| +29% | +$547K | 0.01% | 283 |
|
|
2018
Q1 | $1.8M | Buy |
104,416
+16,720
| +19% | +$295K | 0.01% | 307 |
|
|
2017
Q4 | $1.53M | Buy |
87,696
+4,420
| +5% | +$75.7K | 0.01% | 308 |
|
|
2017
Q3 | $1.4M | Buy |
83,276
+6,628
| +9% | +$107K | 0.01% | 302 |
|
|
2017
Q2 | $1.23M | Buy |
76,648
+28,684
| +60% | +$453K | 0.01% | 316 |
|
|
2017
Q1 | $755K | Buy |
47,964
+31,144
| +185% | +$488K | 0.01% | 382 |
|
|
2016
Q4 | $259K | Buy |
+16,820
| New | +$247K | ﹤0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-5,348
| Closed | -$72K | – | 1274 |
|
|
2016
Q2 | $72K | Buy |
5,348
+144
| +3% | +$1.91K | ﹤0.01% | 819 |
|
|
2016
Q1 | $67K | Buy |
+5,204
| New | +$63K | ﹤0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-2,892
| Closed | -$37K | – | 1810 |
|
|
2015
Q3 | $37K | Buy |
2,892
+2,488
| +616% | +$34.3K | ﹤0.01% | 775 |
|
|
2015
Q2 | $6K | Sell |
404
-612
| -60% | -$8.87K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $15K | Buy |
1,016
+480
| +90% | +$6.7K | ﹤0.01% | 942 |
|
|
2014
Q4 | $7K | Sell |
536
-8
| -1% | -$106 | ﹤0.01% | 1197 |
|
|
2014
Q3 | $7K | Sell |
544
-708
| -57% | -$9.45K | ﹤0.01% | 980 |
|
|
2014
Q2 | $17K | Buy |
+1,252
| New | +$16.5K | ﹤0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-1,672
| Closed | -$22K | – | 1438 |
|
|
2013
Q4 | $22K | Hold |
1,672
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $20K | Buy |
+1,672
| New | +$19.6K | ﹤0.01% | 741 |
|
Other funds holding SCHA
AA
