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 $181,881. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,638 -0.0%

Holding current value

$181,881

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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History