Number of Shares
188,900.00
Current Holdings Value*
$4.06 Mil
% of Portfolio
4%
Total Estimate Gain
$347,848.00
% of Total Estimate Gain
8.26%

Asset Allocation Portfolio's Schwab U.S. REIT ETF Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 188,900.00 shares of Schwab U.S. REIT ETF(SCHH), totaling $4.06 Mil. This investment constitutes 4% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.05% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.

The initial trade took place in 2024Q2. And since then Asset Allocation Portfolio has made 1 purchases of SCHH, at an average price of $19.50, for a total of 216,000.00 shares. In addition, there have been 1 sales at an average price of $21.88 for 27,100.00 shares. Based on historical transaction data and SCHH's current price of $21.00, Asset Allocation Portfolio's estimated gain on his SCHH holdings is $347,848.00, reflecting a 8.26% gain to date.

Asset Allocation Portfolio SCHH ($21.00) Holding Chart

Asset Allocation Portfolio SCHH ($21.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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