Northwestern Mutual Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
3,693,479
+1,715,694
| +87% | +$51.7M | 0.08% | 120 |
|
|
2025
Q1 | $54.5M | Buy |
1,977,785
+22,228
| +1% | +$613K | 0.04% | 195 |
|
|
2024
Q4 | $52.1M | Buy |
1,955,557
+102,121
| +6% | +$2.72M | 0.04% | 192 |
|
|
2024
Q3 | $54.1M | Sell |
1,853,436
-4,643
| -0.2% | -$135K | 0.05% | 191 |
|
|
2024
Q2 | $49.4M | Buy |
1,858,079
+7,575
| +0.4% | +$201K | 0.05% | 184 |
|
|
2024
Q1 | $46.7M | Sell |
1,850,504
-62,495
| -3% | -$1.58M | 0.05% | 195 |
|
|
2023
Q4 | $47.4M | Buy |
1,912,999
+59,585
| +3% | +$1.48M | 0.05% | 177 |
|
|
2023
Q3 | $44.4M | Sell |
1,853,414
-148,385
| -7% | -$3.55M | 0.06% | 160 |
|
|
2023
Q2 | $49.3M | Sell |
2,001,799
-81,384
| -4% | -$2M | 0.06% | 149 |
|
|
2023
Q1 | $51.1M | Sell |
2,083,183
-1,125,763
| -35% | -$27.6M | 0.07% | 141 |
|
|
2022
Q4 | $76M | Buy |
3,208,946
+1,022,584
| +47% | +$24.2M | 0.12% | 93 |
|
|
2022
Q3 | $49M | Buy |
2,186,362
+1,101,907
| +102% | +$24.7M | 0.09% | 122 |
|
|
2022
Q2 | $27.5M | Sell |
1,084,455
-1,936,879
| -64% | -$49.2M | 0.05% | 187 |
|
|
2022
Q1 | $83.9M | Buy |
3,021,334
+2,755,197
| +1,035% | +$76.5M | 0.13% | 77 |
|
|
2021
Q4 | $7.88M | Buy |
266,137
+23,394
| +10% | +$693K | 0.01% | 335 |
|
|
2021
Q3 | $7.4M | Buy |
242,743
+62,013
| +34% | +$1.89M | 0.01% | 319 |
|
|
2021
Q2 | $5.94M | Buy |
180,730
+38,845
| +27% | +$1.28M | 0.01% | 350 |
|
|
2021
Q1 | $4.51M | Buy |
141,885
+9,342
| +7% | +$297K | 0.01% | 361 |
|
|
2020
Q4 | $4.06M | Buy |
132,543
+3,260
| +3% | +$99.9K | 0.01% | 356 |
|
|
2020
Q3 | $3.46M | Buy |
129,283
+13,339
| +12% | +$357K | 0.01% | 346 |
|
|
2020
Q2 | $2.82M | Sell |
115,944
-47,564
| -29% | -$1.16M | 0.01% | 346 |
|
|
2020
Q1 | $3.38M | Buy |
163,508
+18,195
| +13% | +$376K | 0.01% | 293 |
|
|
2019
Q4 | $3.98M | Buy |
145,313
+22,270
| +18% | +$609K | 0.01% | 291 |
|
|
2019
Q3 | $3.09M | Sell |
123,043
-8,969
| -7% | -$225K | 0.01% | 317 |
|
|
2019
Q2 | $3.46M | Buy |
132,012
+28,300
| +27% | +$743K | 0.01% | 295 |
|
|
2019
Q1 | $2.7M | Buy |
103,712
+2,060
| +2% | +$53.6K | 0.01% | 317 |
|
|
2018
Q4 | $2.39M | Buy |
101,652
+57,382
| +130% | +$1.35M | 0.01% | 324 |
|
|
2018
Q3 | $1.14M | Buy |
44,270
+4,614
| +12% | +$119K | 0.01% | 404 |
|
|
2018
Q2 | $1.03M | Buy |
39,656
+3,370
| +9% | +$87.2K | 0.01% | 404 |
|
|
2018
Q1 | $1.04M | Sell |
36,286
-5,302
| -13% | -$152K | 0.01% | 387 |
|
|
2017
Q4 | $1.16M | Sell |
41,588
-717
| -2% | -$20K | 0.01% | 351 |
|
|
2017
Q3 | $1.14M | Buy |
42,305
+3,557
| +9% | +$95.7K | 0.01% | 333 |
|
|
2017
Q2 | $963K | Buy |
38,748
+12,539
| +48% | +$312K | 0.01% | 353 |
|
|
2017
Q1 | $628K | Buy |
26,209
+21,472
| +453% | +$514K | 0.01% | 409 |
|
|
2016
Q4 | $102K | Buy |
+4,737
| New | +$102K | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$3K | – | 1276 |
|
|
2016
Q2 | $3K | Buy |
141
+130
| +1,182% | +$2.77K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2266 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1814 |
|
|
2015
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1335 |
|
|
2015
Q1 | – | Sell |
-143
| Closed | -$3K | – | 1778 |
|
|
2014
Q4 | $3K | Sell |
143
-356
| -71% | -$7.47K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $13K | Buy |
+499
| New | +$13K | ﹤0.01% | 886 |
|