Northwest Capital Management Inc Schwab Strategic Tr Us Small C Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Northwest Capital Management Inc holds 55,740 shares of SCHA stock, worth $1.48 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

55,740

Previous 32,933 69.25%

Holding current value

$1.48 Million

Previous $1.7 Million 15.04%

% of portfolio

0.64%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $577,701 - $1.17 Million	22,807 Added 69.25%	55,740 $1.44 Million
Q3 2024 Oct 08, 2024	BUY	$46.9 - $51.96 $47,509 - $52,635	1,013 Added 3.17%	32,933 $1.7 Million
Q2 2024 Jul 09, 2024	BUY	$45.24 - $49.04 $754,331 - $817,692	16,674 Added 109.37%	31,920 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$38.13 - $48.02 $2,135 - $2,689	-56 Reduced 0.37%	15,246 $720,000
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $8,455 - $9,542	-207 Reduced 1.33%	15,302 $633,000
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $48,460 - $56,420	-1,217 Reduced 7.28%	15,509 $650,000
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $93,291 - $106,194	-2,439 Reduced 12.73%	16,726 $677,000
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $387,154 - $471,989	-10,283 Reduced 34.92%	19,165 $724,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $57,236 - $72,543	1,511 Added 5.41%	29,448 $1.15 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $594,517 - $692,354	13,384 Added 91.97%	27,937 $1.32 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $355,509 - $402,506	7,309 Added 100.9%	14,553 $1.34 Million
Q3 2021 Oct 25, 2021	SELL	$48.3 - $52.49 $26,758 - $29,079	-554 Reduced 7.1%	7,244 $758,000
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $22,017 - $24,074	455 Added 6.2%	7,798 $791,000
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $54,204 - $64,998	1,235 Added 20.22%	7,343 $732,000
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $36,427 - $47,473	1,051 Added 20.78%	6,108 $544,000
Q2 2020 Jul 24, 2020	SELL	$23.59 - $35.22 $21,844 - $32,613	-926 Reduced 15.48%	5,057 $330,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $1,270 - $2,205	-57 Reduced 0.94%	5,983 $308,000
Q4 2019 Jan 27, 2020	SELL	$33.63 - $38.03 $807 - $912	-24 Reduced 0.4%	6,040 $457,000
Q3 2019 Oct 23, 2019	SELL	$34.78 - $36.12 $16,624 - $17,265	-478 Reduced 7.31%	6,064 $423,000
Q2 2019 Aug 01, 2019	SELL	N/A	-242 Reduced 3.57%	6,542 $468,000
Q1 2019 May 07, 2019	SELL	N/A	-6,581 Reduced 49.24%	6,784 $474,000
Q4 2018 Jan 30, 2019	BUY	N/A	4,394 Added 48.98%	13,365 $811,000
Q3 2018 Oct 26, 2018	BUY	N/A	86 Added 0.97%	8,971 $684,000
Q2 2018 Aug 01, 2018	BUY	N/A	39 Added 0.44%	8,885 $654,000
Q1 2018 May 02, 2018	SELL	N/A	-1,803 Reduced 16.93%	8,846 $611,000
Q4 2017 Feb 06, 2018	BUY	N/A	10,649	10,649 $743,000

Others Institutions Holding SCHA

# of Institutions

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Northwest Capital Management Inc Schwab Strategic Tr Us Small C Transaction History