Northwestern Mutual Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
10,272,223
+2,070,689
| +25% | +$58.1M | 0.21% | 60 |
|
|
2025
Q1 | $215M | Buy |
8,201,534
+616,733
| +8% | +$16.2M | 0.18% | 61 |
|
|
2024
Q4 | $210M | Buy |
7,584,801
+5,213,058
| +220% | +$144M | 0.18% | 62 |
|
|
2024
Q3 | $197M | Buy |
2,371,743
+89,370
| +4% | +$7.43M | 0.18% | 61 |
|
|
2024
Q2 | $178M | Buy |
2,282,373
+574,475
| +34% | +$44.7M | 0.18% | 61 |
|
|
2024
Q1 | $139M | Buy |
1,707,898
+121,339
| +8% | +$9.88M | 0.14% | 69 |
|
|
2023
Q4 | $120M | Buy |
1,586,559
+316,042
| +25% | +$23.8M | 0.13% | 77 |
|
|
2023
Q3 | $86M | Buy |
1,270,517
+29,214
| +2% | +$1.98M | 0.11% | 90 |
|
|
2023
Q2 | $88.2M | Buy |
1,241,303
+1,265
| +0.1% | +$89.9K | 0.11% | 89 |
|
|
2023
Q1 | $84.1M | Sell |
1,240,038
-46,853
| -4% | -$3.18M | 0.12% | 87 |
|
|
2022
Q4 | $84.4M | Buy |
1,286,891
+100,552
| +8% | +$6.6M | 0.13% | 87 |
|
|
2022
Q3 | $71.8M | Buy |
1,186,339
+66,623
| +6% | +$4.03M | 0.13% | 79 |
|
|
2022
Q2 | $70.2M | Buy |
1,119,716
+2,861
| +0.3% | +$179K | 0.12% | 82 |
|
|
2022
Q1 | $84.7M | Buy |
1,116,855
+29,327
| +3% | +$2.22M | 0.14% | 75 |
|
|
2021
Q4 | $87.5M | Sell |
1,087,528
-55,161
| -5% | -$4.44M | 0.14% | 71 |
|
|
2021
Q3 | $87.6M | Buy |
1,142,689
+9,468
| +0.8% | +$726K | 0.16% | 65 |
|
|
2021
Q2 | $88.7M | Sell |
1,133,221
-8,153
| -0.7% | -$638K | 0.17% | 63 |
|
|
2021
Q1 | $85M | Sell |
1,141,374
-115,480
| -9% | -$8.6M | 0.18% | 58 |
|
|
2020
Q4 | $85.7M | Buy |
1,256,854
+48,475
| +4% | +$3.31M | 0.2% | 55 |
|
|
2020
Q3 | $67M | Sell |
1,208,379
-20,892
| -2% | -$1.16M | 0.18% | 60 |
|
|
2020
Q2 | $64.7M | Sell |
1,229,271
-42,919
| -3% | -$2.26M | 0.2% | 52 |
|
|
2020
Q1 | $53.6M | Buy |
1,272,190
+192,873
| +18% | +$8.13M | 0.21% | 52 |
|
|
2019
Q4 | $64.9M | Buy |
1,079,317
+39,354
| +4% | +$2.37M | 0.22% | 52 |
|
|
2019
Q3 | $58.8M | Sell |
1,039,963
-101,688
| -9% | -$5.75M | 0.22% | 51 |
|
|
2019
Q2 | $65.2M | Buy |
1,141,651
+109,124
| +11% | +$6.23M | 0.26% | 47 |
|
|
2019
Q1 | $57.2M | Buy |
1,032,527
+104,295
| +11% | +$5.78M | 0.25% | 48 |
|
|
2018
Q4 | $44.5M | Buy |
928,232
+543,318
| +141% | +$26M | 0.22% | 52 |
|
|
2018
Q3 | $22.3M | Buy |
384,914
+103,174
| +37% | +$5.97M | 0.11% | 88 |
|
|
2018
Q2 | $15.5M | Buy |
281,740
+44,522
| +19% | +$2.44M | 0.09% | 112 |
|
|
2018
Q1 | $12.5M | Buy |
237,218
+107,122
| +82% | +$5.66M | 0.08% | 135 |
|
|
2017
Q4 | $6.93M | Buy |
130,096
+21,259
| +20% | +$1.13M | 0.04% | 182 |
|
|
2017
Q3 | $5.45M | Buy |
108,837
+23,874
| +28% | +$1.2M | 0.04% | 196 |
|
|
2017
Q2 | $4.09M | Buy |
84,963
+19,619
| +30% | +$945K | 0.03% | 205 |
|
|
2017
Q1 | $3.09M | Buy |
65,344
+27,791
| +74% | +$1.32M | 0.03% | 221 |
|
|
2016
Q4 | $1.7M | Buy |
+37,553
| New | +$1.7M | 0.02% | 266 |
|
|
2016
Q3 | – | Sell |
-10,932
| Closed | -$459K | – | 1281 |
|
|
2016
Q2 | $459K | Buy |
10,932
+10,672
| +4,105% | +$448K | 0.01% | 416 |
|
|
2016
Q1 | $10K | Buy |
260
+160
| +160% | +$6.15K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $4K | Sell |
100
-317
| -76% | -$12.7K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $16K | Buy |
+417
| New | +$16K | ﹤0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-604
| Closed | -$26K | – | 1610 |
|
|
2015
Q1 | $26K | Buy |
+604
| New | +$26K | ﹤0.01% | 809 |
|