Northwestern Mutual Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.33B | Sell |
331,705,736
-16,386,474
| -5% | -$362M | 5.34% | 4 |
|
2025
Q1 | $6.89B | Buy |
348,092,210
+13,021,873
| +4% | +$258M | 5.63% | 3 |
|
2024
Q4 | $6.2B | Buy |
335,070,337
+180,355,279
| +117% | +$3.34B | 5.23% | 4 |
|
2024
Q3 | $6.36B | Buy |
154,715,058
+8,101,667
| +6% | +$333M | 5.65% | 4 |
|
2024
Q2 | $5.63B | Buy |
146,613,391
+5,869,528
| +4% | +$226M | 5.56% | 4 |
|
2024
Q1 | $5.49B | Buy |
140,743,863
+5,526,278
| +4% | +$216M | 5.64% | 4 |
|
2023
Q4 | $5B | Buy |
135,217,585
+7,608,061
| +6% | +$281M | 5.63% | 4 |
|
2023
Q3 | $4.33B | Buy |
127,609,524
+4,091,688
| +3% | +$139M | 5.64% | 4 |
|
2023
Q2 | $4.4B | Buy |
123,517,836
+5,523,725
| +5% | +$197M | 5.69% | 3 |
|
2023
Q1 | $4.11B | Buy |
117,994,111
+5,109,246
| +5% | +$178M | 5.73% | 3 |
|
2022
Q4 | $3.64B | Buy |
112,884,865
+12,780,145
| +13% | +$412M | 5.5% | 3 |
|
2022
Q3 | $2.82B | Buy |
100,104,720
+7,291,987
| +8% | +$205M | 4.91% | 3 |
|
2022
Q2 | $2.92B | Buy |
92,812,733
+4,207,560
| +5% | +$132M | 5.02% | 3 |
|
2022
Q1 | $3.25B | Buy |
88,605,173
+10,255,642
| +13% | +$377M | 5.22% | 3 |
|
2021
Q4 | $3.05B | Buy |
78,349,531
+7,037,773
| +10% | +$274M | 4.97% | 3 |
|
2021
Q3 | $2.76B | Buy |
71,311,758
+4,842,836
| +7% | +$187M | 5.05% | 3 |
|
2021
Q2 | $2.62B | Sell |
66,468,922
-14,137,033
| -18% | -$558M | 4.98% | 3 |
|
2021
Q1 | $3.03B | Buy |
80,605,955
+2,668,220
| +3% | +$100M | 6.44% | 2 |
|
2020
Q4 | $2.81B | Buy |
77,937,735
+3,239,251
| +4% | +$117M | 6.48% | 2 |
|
2020
Q3 | $2.35B | Buy |
74,698,484
+2,053,496
| +3% | +$64.5M | 6.31% | 3 |
|
2020
Q2 | $2.16B | Buy |
72,644,988
+4,044,022
| +6% | +$120M | 6.67% | 2 |
|
2020
Q1 | $1.77B | Buy |
68,600,966
+7,539,566
| +12% | +$195M | 6.84% | 3 |
|
2019
Q4 | $2.05B | Buy |
61,061,400
+3,001,607
| +5% | +$101M | 7% | 3 |
|
2019
Q3 | $1.85B | Sell |
58,059,793
-1,935,875
| -3% | -$61.7M | 7.03% | 3 |
|
2019
Q2 | $1.93B | Buy |
59,995,668
+5,227,841
| +10% | +$168M | 7.74% | 2 |
|
2019
Q1 | $1.71B | Buy |
54,767,827
+4,672,220
| +9% | +$146M | 7.51% | 3 |
|
2018
Q4 | $1.42B | Buy |
50,095,607
+5,923,947
| +13% | +$168M | 7.11% | 3 |
|
2018
Q3 | $1.48B | Buy |
44,171,660
+5,187,444
| +13% | +$174M | 7.47% | 3 |
|
2018
Q2 | $1.29B | Buy |
38,984,216
+5,263,071
| +16% | +$174M | 7.22% | 3 |
|
2018
Q1 | $1.14B | Buy |
33,721,145
+5,157,480
| +18% | +$174M | 6.9% | 3 |
|
2017
Q4 | $973M | Buy |
28,563,665
+4,987,826
| +21% | +$170M | 6.2% | 4 |
|
2017
Q3 | $789M | Buy |
23,575,839
+4,191,063
| +22% | +$140M | 5.65% | 5 |
|
2017
Q2 | $616M | Buy |
19,384,776
+6,537,530
| +51% | +$208M | 4.95% | 6 |
|
2017
Q1 | $384M | Buy |
12,847,246
+4,950,886
| +63% | +$148M | 3.49% | 8 |
|
2016
Q4 | $219M | Buy |
+7,896,360
| New | +$219M | 2.37% | 9 |
|
2016
Q3 | – | Sell |
-1,367,035
| Closed | -$37.1M | – | 1277 |
|
2016
Q2 | $37.1M | Buy |
1,367,035
+1,364,562
| +55,178% | +$37M | 0.53% | 37 |
|
2016
Q1 | $67K | Buy |
+2,473
| New | +$67K | ﹤0.01% | 822 |
|
2015
Q4 | – | Sell |
-231
| Closed | -$6K | – | 1810 |
|
2015
Q3 | $6K | Sell |
231
-1,600
| -87% | -$41.6K | ﹤0.01% | 1216 |
|
2015
Q2 | $56K | Buy |
+1,831
| New | +$56K | ﹤0.01% | 657 |
|
2015
Q1 | – | Sell |
-680
| Closed | -$20K | – | 1779 |
|
2014
Q4 | $20K | Sell |
680
-350
| -34% | -$10.3K | ﹤0.01% | 885 |
|
2014
Q3 | $32K | Buy |
+1,030
| New | +$32K | ﹤0.01% | 700 |
|
2014
Q1 | – | Sell |
-604
| Closed | -$19K | – | 1439 |
|
2013
Q4 | $19K | Buy |
604
+544
| +907% | +$17.1K | ﹤0.01% | 785 |
|
2013
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1212 |
|