Northwest Capital Management Inc Schwab Strategic Tr Intl Small Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Northwest Capital Management Inc holds 45,176 shares of SCHC stock, worth $1.61 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

45,176

Previous 48,150 6.18%

Holding current value

$1.61 Million

Previous $1.86 Million 16.44%

% of portfolio

0.69%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.93 - $38.37 $100,907 - $114,112	-2,974 Reduced 6.18%	45,176 $1.55 Million
Q2 2024 Jul 09, 2024	SELL	$34.12 - $36.71 $335,536 - $361,006	-9,834 Reduced 16.96%	48,150 $1.71 Million
Q1 2024 Apr 09, 2024	SELL	$33.2 - $35.86 $10,524 - $11,367	-317 Reduced 0.54%	57,984 $2.08 Million
Q4 2023 Feb 01, 2024	SELL	$30.0 - $35.05 $10,200 - $11,916	-340 Reduced 0.58%	58,301 $2.03 Million
Q3 2023 Oct 10, 2023	SELL	$32.0 - $35.51 $23,904 - $26,525	-747 Reduced 1.26%	58,641 $1.89 Million
Q2 2023 Aug 03, 2023	SELL	$32.67 - $34.58 $10,225 - $10,823	-313 Reduced 0.52%	59,388 $2.01 Million
Q1 2023 May 03, 2023	SELL	$31.54 - $34.93 $71,217 - $78,871	-2,258 Reduced 3.64%	59,701 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$27.31 - $32.98 $132,071 - $159,491	-4,836 Reduced 7.24%	61,959 $1.95 Million
Q3 2022 Nov 07, 2022	SELL	$27.46 - $34.27 $61,016 - $76,147	-2,222 Reduced 3.22%	66,795 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$31.0 - $38.49 $190,154 - $236,097	-6,134 Reduced 8.16%	69,017 $2.16 Million
Q1 2022 May 10, 2022	SELL	$34.89 - $41.24 $94,028 - $111,141	-2,695 Reduced 3.46%	75,151 $2.85 Million
Q4 2021 Feb 07, 2022	SELL	$39.06 - $43.63 $4 Million - $4.47 Million	-102,491 Reduced 56.83%	77,846 $3 Million
Q3 2021 Oct 25, 2021	SELL	$40.41 - $44.08 $42,430 - $46,284	-1,050 Reduced 0.58%	180,337 $7.79 Million
Q2 2021 Aug 02, 2021	SELL	$40.16 - $43.04 $499,670 - $535,503	-12,442 Reduced 6.42%	181,387 $7.69 Million
Q1 2021 May 10, 2021	SELL	$37.4 - $40.42 $149,226 - $161,275	-3,990 Reduced 2.02%	193,829 $7.64 Million
Q4 2020 Feb 09, 2021	BUY	$31.39 - $37.85 $6,717 - $8,099	214 Added 0.11%	197,819 $7.45 Million
Q3 2020 Nov 10, 2020	BUY	$29.72 - $33.44 $16,019 - $18,024	539 Added 0.27%	197,605 $6.43 Million
Q2 2020 Jul 24, 2020	BUY	$23.02 - $31.17 $295,645 - $400,316	12,843 Added 6.97%	197,066 $5.83 Million
Q1 2020 May 11, 2020	BUY	$20.7 - $34.9 $122,088 - $205,840	5,898 Added 3.31%	184,223 $4.5 Million
Q4 2019 Jan 27, 2020	BUY	$31.2 - $34.65 $1.09 Million - $1.21 Million	35,052 Added 24.47%	178,325 $6.18 Million
Q3 2019 Oct 23, 2019	SELL	$31.72 - $32.37 $105,913 - $108,083	-3,339 Reduced 2.28%	143,273 $4.56 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,341 Added 2.33%	146,612 $4.79 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,469 Reduced 4.32%	143,271 $4.62 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,465 Reduced 2.26%	149,740 $4.36 Million
Q3 2018 Oct 26, 2018	BUY	N/A	5,988 Added 4.07%	153,205 $5.46 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,083 Added 2.14%	147,217 $5.31 Million
Q1 2018 May 02, 2018	BUY	N/A	12,153 Added 9.21%	144,134 $5.26 Million
Q4 2017 Feb 06, 2018	BUY	N/A	131,981	131,981 $4.83 Million

Others Institutions Holding SCHC

# of Institutions

434

Shares Held

46.6M

Call Options Held

Put Options Held

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Northwest Capital Management Inc Schwab Strategic Tr Intl Small Transaction History