Northwestern Mutual Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
350,661
+15,485
| +5% | +$360K | 0.01% | 551 |
|
|
2025
Q1 | $7.76M | Sell |
335,176
-480
| -0.1% | -$11.1K | 0.01% | 539 |
|
|
2024
Q4 | $7.62M | Buy |
335,656
+96,686
| +40% | +$2.19M | 0.01% | 521 |
|
|
2024
Q3 | $5.68M | Sell |
238,970
-4,500
| -2% | -$107K | 0.01% | 589 |
|
|
2024
Q2 | $5.55M | Buy |
243,470
+482
| +0.2% | +$11K | 0.01% | 566 |
|
|
2024
Q1 | $5.59M | Buy |
242,988
+62,924
| +35% | +$1.45M | 0.01% | 538 |
|
|
2023
Q4 | $4.2M | Sell |
180,064
-20,202
| -10% | -$471K | ﹤0.01% | 582 |
|
|
2023
Q3 | $4.43M | Buy |
200,266
+23,546
| +13% | +$521K | 0.01% | 531 |
|
|
2023
Q2 | $4.08M | Buy |
176,720
+24,376
| +16% | +$563K | 0.01% | 540 |
|
|
2023
Q1 | $3.57M | Buy |
152,344
+34,078
| +29% | +$799K | 0.01% | 544 |
|
|
2022
Q4 | $2.7M | Sell |
118,266
-42,252
| -26% | -$964K | ﹤0.01% | 599 |
|
|
2022
Q3 | $3.64M | Sell |
160,518
-16,070
| -9% | -$364K | 0.01% | 494 |
|
|
2022
Q2 | $4.23M | Sell |
176,588
-94,722
| -35% | -$2.27M | 0.01% | 463 |
|
|
2022
Q1 | $6.86M | Sell |
271,310
-78,172
| -22% | -$1.98M | 0.01% | 372 |
|
|
2021
Q4 | $9.42M | Buy |
349,482
+22,236
| +7% | +$599K | 0.02% | 303 |
|
|
2021
Q3 | $8.88M | Buy |
327,246
+71,560
| +28% | +$1.94M | 0.02% | 288 |
|
|
2021
Q2 | $6.98M | Buy |
255,686
+68,658
| +37% | +$1.87M | 0.01% | 309 |
|
|
2021
Q1 | $5.05M | Buy |
187,028
+86,114
| +85% | +$2.32M | 0.01% | 349 |
|
|
2020
Q4 | $2.83M | Buy |
100,914
+50,092
| +99% | +$1.4M | 0.01% | 410 |
|
|
2020
Q3 | $1.43M | Buy |
50,822
+3,984
| +9% | +$112K | ﹤0.01% | 500 |
|
|
2020
Q2 | $1.32M | Buy |
46,838
+14,772
| +46% | +$415K | ﹤0.01% | 478 |
|
|
2020
Q1 | $870K | Sell |
32,066
-11,490
| -26% | -$312K | ﹤0.01% | 511 |
|
|
2019
Q4 | $1.16M | Buy |
43,556
+19,054
| +78% | +$509K | ﹤0.01% | 487 |
|
|
2019
Q3 | $660K | Buy |
24,502
+15,120
| +161% | +$407K | ﹤0.01% | 579 |
|
|
2019
Q2 | $249K | Buy |
9,382
+6,684
| +248% | +$177K | ﹤0.01% | 821 |
|
|
2019
Q1 | $70K | Sell |
2,698
-3,650
| -57% | -$94.7K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $161K | Buy |
6,348
+5,482
| +633% | +$139K | ﹤0.01% | 848 |
|
|
2018
Q3 | $22K | Sell |
866
-282
| -25% | -$7.16K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $29K | Sell |
1,148
-2,228
| -66% | -$56.3K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $86K | Buy |
3,376
+1,180
| +54% | +$30.1K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $57K | Sell |
2,196
-1,388
| -39% | -$36K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $94K | Sell |
3,584
-450
| -11% | -$11.8K | ﹤0.01% | 906 |
|
|
2017
Q2 | $105K | Buy |
+4,034
| New | +$105K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1285 |
|
|
2016
Q2 | $3K | Sell |
110
-18
| -14% | -$491 | ﹤0.01% | 1770 |
|
|
2016
Q1 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1816 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1817 |
|
|
2015
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 948 |
|