Asset Allocation Portfolio SCHH Holdings History
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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