Northwest Capital Management Inc Schwab Short Term Us Treasury Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Northwest Capital Management Inc holds 9,018 shares of SCHO stock, worth $442,332. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,018

Previous 11,133 19.0%

Holding current value

$442,332

Previous $536,000 19.03%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.75 - $48.13 $100,991 - $101,794	-2,115 Reduced 19.0%	9,018 $434,000
Q1 2024 Apr 09, 2024	BUY	$48.05 - $48.63 $49,587 - $50,186	1,032 Added 10.22%	11,133 $536,000
Q4 2023 Feb 01, 2024	BUY	$47.66 - $48.45 $142 - $145	3 Added 0.03%	10,101 $489,000
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $47 - $48	1 Added 0.01%	10,098 $483,000
Q2 2023 Aug 03, 2023	BUY	$48.06 - $48.89 $96 - $97	2 Added 0.02%	10,097 $485,000
Q1 2023 May 03, 2023	SELL	$47.8 - $49.0 $11,711 - $12,005	-245 Reduced 2.37%	10,095 $492,000
Q4 2022 Feb 02, 2023	SELL	$47.89 - $48.47 $291,889 - $295,424	-6,095 Reduced 37.09%	10,340 $498,000
Q3 2022 Nov 07, 2022	SELL	$48.15 - $49.37 $110,022 - $112,810	-2,285 Reduced 12.21%	16,435 $793,000
Q2 2022 Aug 02, 2022	SELL	$48.73 - $49.59 $145,605 - $148,174	-2,988 Reduced 13.76%	18,720 $921,000
Q1 2022 May 10, 2022	SELL	$49.47 - $50.82 $124,515 - $127,913	-2,517 Reduced 10.39%	21,708 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$50.83 - $51.21 $1.25 Million - $1.26 Million	-24,632 Reduced 50.42%	24,225 $1.22 Million
Q3 2021 Oct 25, 2021	SELL	$51.18 - $51.3 $42,940 - $43,040	-839 Reduced 1.69%	48,857 $2.49 Million
Q2 2021 Aug 02, 2021	SELL	$51.19 - $51.33 $252,929 - $253,621	-4,941 Reduced 9.04%	49,696 $2.55 Million
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $73,059 - $73,259	-1,425 Reduced 2.54%	54,637 $2.8 Million
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $16,849 - $16,885	328 Added 0.59%	56,062 $2.88 Million
Q3 2020 Nov 10, 2020	SELL	$51.49 - $51.63 $108,695 - $108,990	-2,111 Reduced 3.65%	55,734 $2.87 Million
Q2 2020 Jul 24, 2020	BUY	$51.53 - $51.71 $17,159 - $17,219	333 Added 0.58%	57,845 $2.99 Million
Q1 2020 May 11, 2020	BUY	$50.48 - $51.73 $193,489 - $198,281	3,833 Added 7.14%	57,512 $2.98 Million
Q4 2019 Jan 27, 2020	BUY	$50.38 - $50.71 $1.4 Million - $1.41 Million	27,755 Added 107.06%	53,679 $2.71 Million
Q3 2019 Oct 23, 2019	BUY	$50.39 - $50.59 $227,913 - $228,818	4,523 Added 21.13%	25,924 $1.31 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,378 Added 12.5%	21,401 $1.08 Million
Q1 2019 May 07, 2019	BUY	N/A	835 Added 4.59%	19,023 $955,000
Q4 2018 Jan 30, 2019	SELL	N/A	-6,224 Reduced 25.5%	18,188 $907,000
Q3 2018 Oct 26, 2018	SELL	N/A	-130 Reduced 0.53%	24,412 $1.21 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,917 Reduced 7.25%	24,542 $1.22 Million
Q1 2018 May 02, 2018	BUY	N/A	10,880 Added 69.84%	26,459 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	N/A	15,579	15,579 $780,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Northwest Capital Management Inc Schwab Short Term Us Treasury Transaction History