Northwestern Mutual Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
704,545
+44,742
| +7% | +$1.24M | 0.01% | 380 |
|
|
2025
Q1 | $17.5M | Sell |
659,803
-75,656
| -10% | -$2.01M | 0.01% | 372 |
|
|
2024
Q4 | $19.2M | Sell |
735,459
-80,415
| -10% | -$2.1M | 0.02% | 339 |
|
|
2024
Q3 | $21.9M | Sell |
815,874
-125,163
| -13% | -$3.35M | 0.02% | 305 |
|
|
2024
Q2 | $23.2M | Sell |
941,037
-40,359
| -4% | -$997K | 0.02% | 293 |
|
|
2024
Q1 | $24.9M | Sell |
981,396
-491,193
| -33% | -$12.4M | 0.03% | 275 |
|
|
2023
Q4 | $34.4M | Sell |
1,472,589
-784,467
| -35% | -$18.3M | 0.04% | 228 |
|
|
2023
Q3 | $48.5M | Sell |
2,257,056
-1,900,548
| -46% | -$40.8M | 0.06% | 146 |
|
|
2023
Q2 | $93M | Sell |
4,157,604
-364,500
| -8% | -$8.15M | 0.12% | 83 |
|
|
2023
Q1 | $98.9M | Sell |
4,522,104
-39,570
| -0.9% | -$865K | 0.14% | 72 |
|
|
2022
Q4 | $100M | Buy |
4,561,674
+1,305,648
| +40% | +$28.7M | 0.15% | 69 |
|
|
2022
Q3 | $63.5M | Buy |
3,256,026
+1,640,310
| +102% | +$32M | 0.11% | 87 |
|
|
2022
Q2 | $33.6M | Buy |
1,615,716
+132,861
| +9% | +$2.76M | 0.06% | 160 |
|
|
2022
Q1 | $35.3M | Buy |
1,482,855
+74,499
| +5% | +$1.77M | 0.06% | 165 |
|
|
2021
Q4 | $34.4M | Buy |
1,408,356
+114,309
| +9% | +$2.79M | 0.06% | 153 |
|
|
2021
Q3 | $29.1M | Buy |
1,294,047
+84,414
| +7% | +$1.9M | 0.05% | 158 |
|
|
2021
Q2 | $27.6M | Buy |
1,209,633
+109,749
| +10% | +$2.5M | 0.05% | 155 |
|
|
2021
Q1 | $23.9M | Sell |
1,099,884
-3,414
| -0.3% | -$74.3K | 0.05% | 155 |
|
|
2020
Q4 | $21.9M | Buy |
1,103,298
+166,626
| +18% | +$3.31M | 0.05% | 151 |
|
|
2020
Q3 | $16.3M | Buy |
936,672
+17,580
| +2% | +$306K | 0.04% | 161 |
|
|
2020
Q2 | $15.4M | Buy |
919,092
+890,067
| +3,067% | +$14.9M | 0.05% | 157 |
|
|
2020
Q1 | $428K | Sell |
29,025
-17,904
| -38% | -$264K | ﹤0.01% | 688 |
|
|
2019
Q4 | $940K | Buy |
46,929
+3,603
| +8% | +$72.2K | ﹤0.01% | 536 |
|
|
2019
Q3 | $820K | Buy |
43,326
+3,111
| +8% | +$58.9K | ﹤0.01% | 520 |
|
|
2019
Q2 | $752K | Buy |
40,215
+7,065
| +21% | +$132K | ﹤0.01% | 527 |
|
|
2019
Q1 | $604K | Buy |
33,150
+117
| +0.4% | +$2.13K | ﹤0.01% | 574 |
|
|
2018
Q4 | $542K | Buy |
33,033
+4,299
| +15% | +$70.5K | ﹤0.01% | 542 |
|
|
2018
Q3 | $537K | Buy |
28,734
+10,269
| +56% | +$192K | ﹤0.01% | 549 |
|
|
2018
Q2 | $327K | Buy |
18,465
+417
| +2% | +$7.39K | ﹤0.01% | 635 |
|
|
2018
Q1 | $318K | Buy |
18,048
+5,037
| +39% | +$88.8K | ﹤0.01% | 623 |
|
|
2017
Q4 | $237K | Buy |
13,011
+1,233
| +10% | +$22.5K | ﹤0.01% | 681 |
|
|
2017
Q3 | $203K | Buy |
11,778
+735
| +7% | +$12.7K | ﹤0.01% | 677 |
|
|
2017
Q2 | $185K | Buy |
11,043
+1,308
| +13% | +$21.9K | ﹤0.01% | 694 |
|
|
2017
Q1 | $161K | Buy |
9,735
+498
| +5% | +$8.24K | ﹤0.01% | 697 |
|
|
2016
Q4 | $148K | Buy |
+9,237
| New | +$148K | ﹤0.01% | 713 |
|
|
2016
Q3 | – | Sell |
-4,317
| Closed | -$65K | – | 1283 |
|
|
2016
Q2 | $65K | Buy |
4,317
+180
| +4% | +$2.71K | ﹤0.01% | 844 |
|
|
2016
Q1 | $59K | Buy |
4,137
+87
| +2% | +$1.24K | ﹤0.01% | 847 |
|
|
2015
Q4 | $57K | Sell |
4,050
-618
| -13% | -$8.7K | ﹤0.01% | 750 |
|
|
2015
Q3 | $62K | Buy |
4,668
+180
| +4% | +$2.39K | ﹤0.01% | 673 |
|
|
2015
Q2 | $64K | Buy |
4,488
+1,485
| +49% | +$21.2K | ﹤0.01% | 634 |
|
|
2015
Q1 | $43K | Hold |
3,003
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $44K | Hold |
3,003
| – | – | ﹤0.01% | 685 |
|
|
2014
Q3 | $43K | Buy |
+3,003
| New | +$43K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-2,385
| Closed | -$32K | – | 1440 |
|
|
2013
Q4 | $32K | Buy |
+2,385
| New | +$32K | ﹤0.01% | 689 |
|