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

Northwest Capital Management Inc

$225 Million
Q4 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 46,130 shares of SCHB stock, worth $1.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

46,130

Previous 20,246 127.85%

Holding current value

$1.02 Million

Previous $1.35 Million 22.21%

% of portfolio

0.46%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $569,706 - $1.73 Million	25,884 Added 127.85%	46,130 $1.05 Million
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

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

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