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 32,933 shares of SCHA stock, worth $863,173. This represents 0.63% of its overall portfolio holdings.

Number of Shares
32,933
Previous 32,933 -0.0%
Holding current value
$863,173
Previous $1.7 Million -0.0%
% of portfolio
0.63%
Previous 0.62%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


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