Northwestern Mutual Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
17,126,918
-636,708
| -4% | -$16.9M | 0.33% | 44 |
|
|
2025
Q1 | $497M | Sell |
17,763,626
-459,050
| -3% | -$12.8M | 0.41% | 36 |
|
|
2024
Q4 | $498M | Buy |
18,222,676
+12,309,265
| +208% | +$336M | 0.42% | 35 |
|
|
2024
Q3 | $500M | Buy |
5,913,411
+90,337
| +2% | +$7.64M | 0.44% | 33 |
|
|
2024
Q2 | $453M | Sell |
5,823,074
-261,955
| -4% | -$20.4M | 0.45% | 33 |
|
|
2024
Q1 | $491M | Sell |
6,085,029
-520,742
| -8% | -$42M | 0.5% | 29 |
|
|
2023
Q4 | $503M | Sell |
6,605,771
-584,627
| -8% | -$44.5M | 0.57% | 27 |
|
|
2023
Q3 | $509M | Sell |
7,190,398
-829,875
| -10% | -$58.7M | 0.66% | 23 |
|
|
2023
Q2 | $582M | Sell |
8,020,273
-89,988
| -1% | -$6.53M | 0.75% | 23 |
|
|
2023
Q1 | $593M | Buy |
8,110,261
+504,983
| +7% | +$36.9M | 0.83% | 21 |
|
|
2022
Q4 | $575M | Buy |
7,605,278
+1,159,626
| +18% | +$87.6M | 0.87% | 19 |
|
|
2022
Q3 | $428M | Buy |
6,445,652
+1,007,551
| +19% | +$66.9M | 0.75% | 23 |
|
|
2022
Q2 | $390M | Buy |
5,438,101
+709,560
| +15% | +$50.8M | 0.67% | 24 |
|
|
2022
Q1 | $373M | Buy |
4,728,541
+1,208,502
| +34% | +$95.3M | 0.6% | 25 |
|
|
2021
Q4 | $285M | Buy |
3,520,039
+642,760
| +22% | +$52M | 0.46% | 32 |
|
|
2021
Q3 | $214M | Buy |
2,877,279
+439,243
| +18% | +$32.6M | 0.39% | 37 |
|
|
2021
Q2 | $184M | Buy |
2,438,036
+1,022,039
| +72% | +$77.3M | 0.35% | 40 |
|
|
2021
Q1 | $103M | Buy |
1,415,997
+944,819
| +201% | +$68.9M | 0.22% | 52 |
|
|
2020
Q4 | $30.2M | Buy |
471,178
+130,203
| +38% | +$8.35M | 0.07% | 124 |
|
|
2020
Q3 | $18.9M | Buy |
340,975
+38,459
| +13% | +$2.13M | 0.05% | 146 |
|
|
2020
Q2 | $15.7M | Buy |
302,516
+89,139
| +42% | +$4.61M | 0.05% | 152 |
|
|
2020
Q1 | $9.6M | Buy |
213,377
+114,996
| +117% | +$5.17M | 0.04% | 181 |
|
|
2019
Q4 | $5.7M | Buy |
98,381
+17,111
| +21% | +$991K | 0.02% | 251 |
|
|
2019
Q3 | $4.45M | Buy |
81,270
+4,915
| +6% | +$269K | 0.02% | 266 |
|
|
2019
Q2 | $4.05M | Buy |
76,355
+13,057
| +21% | +$693K | 0.02% | 274 |
|
|
2019
Q1 | $3.31M | Buy |
63,298
+8,561
| +16% | +$448K | 0.01% | 289 |
|
|
2018
Q4 | $2.57M | Buy |
54,737
+13,939
| +34% | +$655K | 0.01% | 309 |
|
|
2018
Q3 | $2.16M | Buy |
40,798
+2,188
| +6% | +$116K | 0.01% | 317 |
|
|
2018
Q2 | $1.9M | Buy |
38,610
+268
| +0.7% | +$13.2K | 0.01% | 313 |
|
|
2018
Q1 | $1.88M | Buy |
38,342
+4,835
| +14% | +$237K | 0.01% | 299 |
|
|
2017
Q4 | $1.72M | Buy |
33,507
+22,875
| +215% | +$1.17M | 0.01% | 294 |
|
|
2017
Q3 | $498K | Buy |
10,632
+1,036
| +11% | +$48.5K | ﹤0.01% | 480 |
|
|
2017
Q2 | $433K | Buy |
9,596
+6
| +0.1% | +$271 | ﹤0.01% | 505 |
|
|
2017
Q1 | $427K | Sell |
9,590
-2,690
| -22% | -$120K | ﹤0.01% | 494 |
|
|
2016
Q4 | $535K | Buy |
+12,280
| New | +$535K | 0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-5,110
| Closed | -$212K | – | 1275 |
|
|
2016
Q2 | $212K | Buy |
5,110
+4,843
| +1,814% | +$201K | ﹤0.01% | 573 |
|
|
2016
Q1 | $11K | Sell |
267
-506
| -65% | -$20.8K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $30K | Sell |
773
-452
| -37% | -$17.5K | ﹤0.01% | 893 |
|
|
2015
Q3 | $44K | Buy |
+1,225
| New | +$44K | ﹤0.01% | 737 |
|