Northwest Capital Management Inc Schwab Strategic Tr Us Emergin Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Northwest Capital Management Inc holds 62,821 shares of SCHE stock, worth $1.75 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

62,821

Previous 66,109 4.97%

Holding current value

$1.75 Million

Previous $1.93 Million 13.32%

% of portfolio

0.74%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.63 - $30.23 $87,559 - $99,396	-3,288 Reduced 4.97%	62,821 $1.67 Million
Q3 2024 Oct 08, 2024	SELL	$25.45 - $29.53 $7,075 - $8,209	-278 Reduced 0.42%	66,109 $1.93 Million
Q2 2024 Jul 09, 2024	SELL	$24.67 - $27.2 $589,711 - $650,188	-23,904 Reduced 26.47%	66,387 $1.76 Million
Q1 2024 Apr 09, 2024	SELL	$23.47 - $25.45 $18,541 - $20,105	-790 Reduced 0.87%	90,291 $2.28 Million
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $250,859 - $271,002	-10,888 Reduced 10.68%	91,081 $2.26 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $25,712 - $28,172	-1,079 Reduced 1.05%	101,969 $2.44 Million
Q2 2023 Aug 03, 2023	SELL	$23.66 - $25.54 $12,397 - $13,382	-524 Reduced 0.51%	103,048 $2.54 Million
Q1 2023 May 03, 2023	SELL	$23.32 - $26.39 $121,730 - $137,755	-5,220 Reduced 4.8%	103,572 $2.54 Million
Q4 2022 Feb 02, 2023	SELL	$21.59 - $24.95 $98,342 - $113,647	-4,555 Reduced 4.02%	108,792 $2.58 Million
Q3 2022 Nov 07, 2022	SELL	$22.4 - $25.83 $1.16 Million - $1.34 Million	-51,685 Reduced 31.32%	113,347 $2.54 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $335,027 - $394,624	-13,669 Reduced 7.65%	165,032 $4.19 Million
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $141,700 - $170,527	-5,533 Reduced 3.0%	178,701 $4.96 Million
Q4 2021 Feb 07, 2022	SELL	$28.68 - $31.96 $917,903 - $1.02 Million	-32,005 Reduced 14.8%	184,234 $5.5 Million
Q3 2021 Oct 25, 2021	SELL	$29.81 - $32.7 $82,305 - $90,284	-2,761 Reduced 1.26%	216,239 $6.83 Million
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $491,959 - $532,348	-15,839 Reduced 6.74%	219,000 $6.76 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $54,819 - $61,676	1,781 Added 0.76%	234,839 $7.46 Million
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $325,316 - $373,529	12,175 Added 5.51%	233,058 $7.14 Million
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $56,293 - $63,178	-2,280 Reduced 1.02%	220,883 $5.91 Million
Q2 2020 Jul 24, 2020	SELL	$19.87 - $25.05 $452,916 - $570,989	-22,794 Reduced 9.27%	223,163 $5.43 Million
Q1 2020 May 11, 2020	BUY	$18.68 - $28.22 $144,657 - $218,535	7,744 Added 3.25%	245,957 $5.09 Million
Q4 2019 Jan 27, 2020	SELL	$24.83 - $27.51 $100,958 - $111,855	-4,066 Reduced 1.68%	238,213 $6.52 Million
Q3 2019 Oct 23, 2019	BUY	$25.08 - $25.94 $137,062 - $141,762	5,465 Added 2.31%	242,279 $6.09 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,371 Added 3.21%	236,814 $6.21 Million
Q1 2019 May 07, 2019	BUY	N/A	88,274 Added 62.53%	229,443 $5.97 Million
Q4 2018 Jan 30, 2019	BUY	N/A	11,484 Added 8.86%	141,169 $3.32 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,913 Added 1.5%	129,685 $3.33 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,482 Added 1.98%	127,772 $3.31 Million
Q1 2018 May 02, 2018	BUY	N/A	10,853 Added 9.48%	125,290 $3.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	114,437	114,437 $3.2 Million

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Northwest Capital Management Inc Schwab Strategic Tr Us Emergin Transaction History