Northwest Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northwest Capital Management Inc holds 6,638 shares of SCHG stock, worth $187,921. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,638 -0.0%

Holding current value

$187,921

Previous $691,000 -0.0%

% of portfolio

0.26%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.63 - $105.69 $648 - $739	7 Added 0.11%	6,638 $691,000
Q2 2024 Jul 09, 2024	SELL	$87.04 - $101.61 $696 - $812	-8 Reduced 0.12%	6,631 $668,000
Q1 2024 Apr 09, 2024	BUY	$80.6 - $93.32 $322 - $373	4 Added 0.06%	6,639 $615,000
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $280 - $333	4 Added 0.06%	6,635 $550,000
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $215 - $234	3 Added 0.05%	6,631 $482,000
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $254 - $299	4 Added 0.06%	6,628 $496,000
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $812 - $977	15 Added 0.23%	6,624 $431,000
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $597 - $668	11 Added 0.17%	6,609 $367,000
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $502 - $623	9 Added 0.14%	6,598 $368,000
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $501 - $688	9 Added 0.14%	6,589 $382,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $209,687 - $263,970	3,195 Added 94.39%	6,580 $492,000
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $7,530 - $8,590	103 Added 3.14%	3,385 $500,000
Q3 2021 Oct 25, 2021	BUY	$73.24 - $78.94 $219 - $236	3 Added 0.09%	3,282 $515,000
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $195 - $219	3 Added 0.09%	3,279 $495,000
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $245 - $273	4 Added 0.12%	3,276 $425,000
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $223 - $257	4 Added 0.12%	3,272 $420,000
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $38,976 - $46,662	-758 Reduced 18.83%	3,268 $376,000
Q2 2020 Jul 24, 2020	SELL	$37.99 - $51.32 $29,404 - $39,721	-774 Reduced 16.13%	4,026 $409,000
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $38,336 - $56,696	-1,108 Reduced 18.75%	4,800 $382,000
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $9,177 - $10,465	-224 Reduced 3.65%	5,908 $549,000
Q1 2019 May 07, 2019	SELL	N/A	-665 Reduced 9.78%	6,132 $487,000
Q4 2018 Jan 30, 2019	BUY	N/A	6,797 New	6,797 $469,000
Q1 2018 May 02, 2018	SELL	N/A	-6,817 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	6,817	6,817 $482,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Northwest Capital Management Inc Schwab Strategic Tr Us Large C Transaction History