Northwest Capital Management Inc Schwab Strategic Tr Us Broad M Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Northwest Capital Management Inc holds 20,246 shares of SCHB stock, worth $473,149. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,246

Previous 20,246 -0.0%

Holding current value

$473,149

Previous $1.35 Million -0.0%

% of portfolio

0.5%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$57.57 - $63.3 $260,101 - $285,989	-4,518 Reduced 18.24%	20,246 $1.27 Million
Q1 2023 May 03, 2023	SELL	$44.47 - $49.23 $18,232 - $20,184	-410 Reduced 1.63%	24,764 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.63 $4,115 - $4,961	-98 Reduced 0.39%	25,174 $1.06 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $616,734 - $713,353	12,548 Added 98.62%	25,272 $1.35 Million
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $85,066 - $93,250	-1,640 Reduced 11.42%	12,724 $1.35 Million
Q3 2021 Oct 25, 2021	BUY	$51.32 - $54.83 $4,875 - $5,208	95 Added 0.67%	14,364 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $81,696 - $87,073	1,670 Added 13.26%	14,269 $1.52 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $3,770 - $4,100	84 Added 0.67%	12,599 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $42.52 $28,473 - $32,782	771 Added 6.57%	12,515 $997,000
Q2 2020 Jul 24, 2020	BUY	$28.84 - $38.49 $48,508 - $64,740	1,682 Added 16.72%	11,744 $863,000
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $92,048 - $142,187	-3,516 Reduced 25.89%	10,062 $608,000
Q3 2019 Oct 23, 2019	SELL	$35.32 - $36.13 $25,571 - $26,158	-724 Reduced 5.06%	13,578 $964,000
Q2 2019 Aug 01, 2019	BUY	N/A	721 Added 5.31%	14,302 $1.01 Million
Q1 2019 May 07, 2019	SELL	N/A	-223 Reduced 1.62%	13,581 $924,000
Q3 2018 Oct 26, 2018	BUY	N/A	18 Added 0.13%	13,804 $972,000
Q2 2018 Aug 01, 2018	SELL	N/A	-30 Reduced 0.22%	13,786 $910,000
Q1 2018 May 02, 2018	SELL	N/A	-1,718 Reduced 11.06%	13,816 $881,000
Q4 2017 Feb 06, 2018	BUY	N/A	15,534	15,534 $1 Million

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Northwest Capital Management Inc Schwab Strategic Tr Us Broad M Transaction History