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

Northwest Capital Management Inc

  • $306 Million
  • Q1 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 6,639 shares of SCHG stock, worth $680,630. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,639
Previous 6,635 0.06%
Holding current value
$680,630
Previous $550,000 11.82%
% of portfolio
0.2%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
9 Added 0.14%
6,598 $368,000
Q2 2022

Aug 02, 2022
BUY
N/A
9 Added 0.14%
6,589 $382,000
Q1 2022

May 10, 2022
BUY
N/A
3,195 Added 94.39%
6,580 $492,000
Q4 2021

Feb 07, 2022
BUY
N/A
103 Added 3.14%
3,385 $500,000
Q3 2021

Oct 25, 2021
BUY
N/A
3 Added 0.09%
3,282 $515,000
Q2 2021

Aug 02, 2021
BUY
N/A
3 Added 0.09%
3,279 $495,000
Q1 2021

May 10, 2021
BUY
N/A
4 Added 0.12%
3,276 $425,000
Q4 2020

Feb 09, 2021
BUY
N/A
4 Added 0.12%
3,272 $420,000
Q3 2020

Nov 10, 2020
SELL
N/A
-758 Reduced 18.83%
3,268 $376,000
Q2 2020

Jul 24, 2020
SELL
N/A
-774 Reduced 16.13%
4,026 $409,000
Q1 2020

May 11, 2020
SELL
N/A
-1,108 Reduced 18.75%
4,800 $382,000
Q4 2019

Jan 27, 2020
SELL
N/A
-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
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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