Northwestern Mutual Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
141,368
+5,676
| +4% | +$518K | 0.01% | 468 |
|
|
2025
Q1 | $10.6M | Buy |
135,692
+5,132
| +4% | +$402K | 0.01% | 468 |
|
|
2024
Q4 | $9.66M | Buy |
130,560
+11,746
| +10% | +$869K | 0.01% | 471 |
|
|
2024
Q3 | $7.7M | Buy |
118,814
+5,319
| +5% | +$345K | 0.01% | 512 |
|
|
2024
Q2 | $8.36M | Sell |
113,495
-42,753
| -27% | -$3.15M | 0.01% | 464 |
|
|
2024
Q1 | $11.3M | Sell |
156,248
-497
| -0.3% | -$36K | 0.01% | 399 |
|
|
2023
Q4 | $10.8M | Sell |
156,745
-852
| -0.5% | -$58.6K | 0.01% | 385 |
|
|
2023
Q3 | $8.65M | Buy |
157,597
+19,400
| +14% | +$1.07M | 0.01% | 389 |
|
|
2023
Q2 | $7.83M | Buy |
138,197
+17,199
| +14% | +$975K | 0.01% | 411 |
|
|
2023
Q1 | $6.34M | Buy |
120,998
+49,281
| +69% | +$2.58M | 0.01% | 435 |
|
|
2022
Q4 | $5.97M | Buy |
71,717
+2,205
| +3% | +$184K | 0.01% | 425 |
|
|
2022
Q3 | $5M | Sell |
69,512
-345
| -0.5% | -$24.8K | 0.01% | 426 |
|
|
2022
Q2 | $4.41M | Buy |
69,857
+1,132
| +2% | +$71.5K | 0.01% | 449 |
|
|
2022
Q1 | $5.79M | Buy |
68,725
+11,443
| +20% | +$965K | 0.01% | 403 |
|
|
2021
Q4 | $4.82M | Buy |
57,282
+11,452
| +25% | +$963K | 0.01% | 418 |
|
|
2021
Q3 | $3.34M | Buy |
45,830
+721
| +2% | +$52.5K | 0.01% | 457 |
|
|
2021
Q2 | $3.28M | Sell |
45,109
-1,778
| -4% | -$129K | 0.01% | 451 |
|
|
2021
Q1 | $3.06M | Sell |
46,887
-1,443
| -3% | -$94.1K | 0.01% | 427 |
|
|
2020
Q4 | $2.56M | Buy |
48,330
+9,794
| +25% | +$519K | 0.01% | 424 |
|
|
2020
Q3 | $1.4M | Sell |
38,536
-4,024
| -9% | -$146K | ﹤0.01% | 508 |
|
|
2020
Q2 | $1.44M | Sell |
42,560
-10,597
| -20% | -$358K | ﹤0.01% | 468 |
|
|
2020
Q1 | $1.79M | Buy |
53,157
+7,656
| +17% | +$257K | 0.01% | 374 |
|
|
2019
Q4 | $2.16M | Sell |
45,501
-15,304
| -25% | -$728K | 0.01% | 385 |
|
|
2019
Q3 | $2.54M | Sell |
60,805
-217,575
| -78% | -$9.1M | 0.01% | 346 |
|
|
2019
Q2 | $11.2M | Sell |
278,380
-8,753
| -3% | -$352K | 0.05% | 168 |
|
|
2019
Q1 | $12.3M | Sell |
287,133
-4,362
| -1% | -$187K | 0.05% | 158 |
|
|
2018
Q4 | $12.1M | Sell |
291,495
-10,321
| -3% | -$429K | 0.06% | 147 |
|
|
2018
Q3 | $14.8M | Buy |
301,816
+3,259
| +1% | +$160K | 0.07% | 124 |
|
|
2018
Q2 | $15.3M | Buy |
298,557
+4,651
| +2% | +$238K | 0.09% | 114 |
|
|
2018
Q1 | $15.3M | Buy |
293,906
+15,670
| +6% | +$818K | 0.09% | 111 |
|
|
2017
Q4 | $14.3M | Buy |
278,236
+6,936
| +3% | +$356K | 0.09% | 113 |
|
|
2017
Q3 | $11.9M | Buy |
271,300
+10,905
| +4% | +$477K | 0.08% | 128 |
|
|
2017
Q2 | $11.2M | Buy |
260,395
+225,517
| +647% | +$9.69M | 0.09% | 129 |
|
|
2017
Q1 | $1.42M | Sell |
34,878
-2,847
| -8% | -$116K | 0.01% | 283 |
|
|
2016
Q4 | $1.49M | Buy |
+37,725
| New | +$1.49M | 0.02% | 282 |
|
|
2016
Q3 | – | Sell |
-28,790
| Closed | -$728K | – | 1282 |
|
|
2016
Q2 | $728K | Buy |
28,790
+40
| +0.1% | +$1.01K | 0.01% | 349 |
|
|
2016
Q1 | $806K | Buy |
28,750
+1,998
| +7% | +$56K | 0.01% | 312 |
|
|
2015
Q4 | $881K | Buy |
26,752
+3,607
| +16% | +$119K | 0.02% | 277 |
|
|
2015
Q3 | $661K | Buy |
23,145
+9,254
| +67% | +$264K | 0.02% | 304 |
|
|
2015
Q2 | $453K | Buy |
13,891
+4,456
| +47% | +$145K | 0.01% | 336 |
|
|
2015
Q1 | $287K | Buy |
9,435
+77
| +0.8% | +$2.34K | 0.01% | 397 |
|
|
2014
Q4 | $282K | Buy |
9,358
+3,146
| +51% | +$94.8K | 0.01% | 376 |
|
|
2014
Q3 | $182K | Buy |
6,212
+70
| +1% | +$2.05K | 0.01% | 419 |
|
|
2014
Q2 | $165K | Sell |
6,142
-22,277
| -78% | -$598K | 0.01% | 418 |
|
|
2014
Q1 | $777K | Sell |
28,419
-82,666
| -74% | -$2.26M | 0.03% | 233 |
|
|
2013
Q4 | $2.89M | Buy |
111,085
+2,585
| +2% | +$67.2K | 0.13% | 129 |
|
|
2013
Q3 | $2.29M | Buy |
108,500
+3,853
| +4% | +$81.4K | 0.12% | 135 |
|
|
2013
Q2 | $2.22M | Buy |
+104,647
| New | +$2.22M | 0.13% | 126 |
|