Northwestern Mutual Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
4,944,338
+861,800
| +21% | +$21.8M | 0.09% | 110 |
|
|
2025
Q1 | $95.7M | Buy |
4,082,538
+652,644
| +19% | +$15.3M | 0.08% | 120 |
|
|
2024
Q4 | $88.7M | Buy |
3,429,894
+1,851,205
| +117% | +$47.9M | 0.07% | 123 |
|
|
2024
Q3 | $81.3M | Buy |
1,578,689
+51,710
| +3% | +$2.66M | 0.07% | 125 |
|
|
2024
Q2 | $72.5M | Buy |
1,526,979
+132,538
| +10% | +$6.29M | 0.07% | 129 |
|
|
2024
Q1 | $68.7M | Buy |
1,394,441
+104,649
| +8% | +$5.15M | 0.07% | 133 |
|
|
2023
Q4 | $60.9M | Buy |
1,289,792
+179,155
| +16% | +$8.46M | 0.07% | 137 |
|
|
2023
Q3 | $46M | Buy |
1,110,637
+30,799
| +3% | +$1.28M | 0.06% | 157 |
|
|
2023
Q2 | $47.3M | Sell |
1,079,838
-30,477
| -3% | -$1.33M | 0.06% | 152 |
|
|
2023
Q1 | $46.6M | Sell |
1,110,315
-75,443
| -6% | -$3.16M | 0.07% | 149 |
|
|
2022
Q4 | $48M | Buy |
1,185,758
+46,126
| +4% | +$1.87M | 0.07% | 148 |
|
|
2022
Q3 | $43.1M | Buy |
1,139,632
+92,271
| +9% | +$3.49M | 0.08% | 139 |
|
|
2022
Q2 | $40.8M | Buy |
1,047,361
+150,133
| +17% | +$5.85M | 0.07% | 139 |
|
|
2022
Q1 | $42.5M | Buy |
897,228
+480,089
| +115% | +$22.7M | 0.07% | 142 |
|
|
2021
Q4 | $42.7M | Buy |
417,139
+32,928
| +9% | +$3.37M | 0.07% | 131 |
|
|
2021
Q3 | $38.5M | Buy |
384,211
+28,103
| +8% | +$2.81M | 0.07% | 132 |
|
|
2021
Q2 | $37.1M | Buy |
356,108
+49,768
| +16% | +$5.18M | 0.07% | 136 |
|
|
2021
Q1 | $30.5M | Buy |
306,340
+7,082
| +2% | +$706K | 0.06% | 139 |
|
|
2020
Q4 | $26.6M | Buy |
299,258
+2,904
| +1% | +$258K | 0.06% | 135 |
|
|
2020
Q3 | $20.2M | Sell |
296,354
-6,197
| -2% | -$423K | 0.05% | 140 |
|
|
2020
Q2 | $19.8M | Buy |
302,551
+58,972
| +24% | +$3.85M | 0.06% | 131 |
|
|
2020
Q1 | $12.5M | Buy |
243,579
+118,429
| +95% | +$6.1M | 0.05% | 158 |
|
|
2019
Q4 | $9.47M | Buy |
125,150
+17,662
| +16% | +$1.34M | 0.03% | 193 |
|
|
2019
Q3 | $7.5M | Buy |
107,488
+4,145
| +4% | +$289K | 0.03% | 219 |
|
|
2019
Q2 | $7.39M | Buy |
103,343
+10,706
| +12% | +$765K | 0.03% | 215 |
|
|
2019
Q1 | $6.48M | Buy |
92,637
+8,131
| +10% | +$569K | 0.03% | 222 |
|
|
2018
Q4 | $5.13M | Buy |
84,506
+46,766
| +124% | +$2.84M | 0.03% | 236 |
|
|
2018
Q3 | $2.87M | Buy |
37,740
+4,077
| +12% | +$310K | 0.01% | 272 |
|
|
2018
Q2 | $2.48M | Buy |
33,663
+7,559
| +29% | +$556K | 0.01% | 283 |
|
|
2018
Q1 | $1.8M | Buy |
26,104
+4,180
| +19% | +$289K | 0.01% | 307 |
|
|
2017
Q4 | $1.53M | Buy |
21,924
+1,105
| +5% | +$77.1K | 0.01% | 308 |
|
|
2017
Q3 | $1.4M | Buy |
20,819
+1,657
| +9% | +$112K | 0.01% | 302 |
|
|
2017
Q2 | $1.23M | Buy |
19,162
+7,171
| +60% | +$458K | 0.01% | 316 |
|
|
2017
Q1 | $755K | Buy |
11,991
+7,786
| +185% | +$490K | 0.01% | 382 |
|
|
2016
Q4 | $259K | Buy |
+4,205
| New | +$259K | ﹤0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-1,337
| Closed | -$72K | – | 1273 |
|
|
2016
Q2 | $72K | Buy |
1,337
+36
| +3% | +$1.94K | ﹤0.01% | 819 |
|
|
2016
Q1 | $67K | Buy |
+1,301
| New | +$67K | ﹤0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-723
| Closed | -$37K | – | 1809 |
|
|
2015
Q3 | $37K | Buy |
723
+622
| +616% | +$31.8K | ﹤0.01% | 775 |
|
|
2015
Q2 | $6K | Sell |
101
-153
| -60% | -$9.09K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $15K | Buy |
254
+120
| +90% | +$7.09K | ﹤0.01% | 942 |
|
|
2014
Q4 | $7K | Sell |
134
-2
| -1% | -$104 | ﹤0.01% | 1197 |
|
|
2014
Q3 | $7K | Sell |
136
-177
| -57% | -$9.11K | ﹤0.01% | 980 |
|
|
2014
Q2 | $17K | Buy |
+313
| New | +$17K | ﹤0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-418
| Closed | -$22K | – | 1438 |
|
|
2013
Q4 | $22K | Hold |
418
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $20K | Buy |
+418
| New | +$20K | ﹤0.01% | 741 |
|