Northwest Capital Management Inc Schwab Strategic Tr Long Term Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Northwest Capital Management Inc holds 98,104 shares of SCHQ stock, worth $3.18 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

98,104

Previous 98,104 -0.0%

Holding current value

$3.18 Million

Previous $3.43 Million -0.0%

% of portfolio

1.27%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.17 - $35.98 $10.8 Million - $12.1 Million	-336,762 Reduced 77.44%	98,104 $3.43 Million
Q2 2024 Jul 09, 2024	SELL	$31.45 - $33.71 $2.02 Million - $2.17 Million	-64,366 Reduced 12.89%	434,866 $14.3 Million
Q1 2024 Apr 09, 2024	SELL	$32.9 - $35.0 $240,499 - $255,850	-7,310 Reduced 1.44%	499,232 $16.8 Million
Q4 2023 Feb 01, 2024	BUY	$29.71 - $35.56 $8.28 Million - $9.91 Million	278,581 Added 122.21%	506,542 $17.8 Million
Q3 2023 Oct 10, 2023	SELL	$31.58 - $36.29 $369,075 - $424,121	-11,687 Reduced 4.88%	227,961 $7.22 Million
Q2 2023 Aug 03, 2023	SELL	$35.48 - $38.22 $266,312 - $286,879	-7,506 Reduced 3.04%	239,648 $8.7 Million
Q1 2023 May 03, 2023	BUY	$35.08 - $38.26 $451,023 - $491,908	12,857 Added 5.49%	247,154 $9.26 Million
Q4 2022 Feb 02, 2023	SELL	$32.86 - $38.38 $508,475 - $593,892	-15,474 Reduced 6.2%	234,297 $8.26 Million
Q3 2022 Nov 07, 2022	BUY	$35.46 - $41.9 $4.04 Million - $4.77 Million	113,811 Added 83.71%	249,771 $8.99 Million
Q2 2022 Aug 02, 2022	BUY	$38.14 - $45.87 $689,380 - $829,100	18,075 Added 15.33%	135,960 $5.47 Million
Q1 2022 May 10, 2022	BUY	$44.74 - $49.99 $56,372 - $62,987	1,260 Added 1.08%	117,885 $5.41 Million
Q4 2021 Feb 07, 2022	BUY	$49.25 - $53.11 $5.44 Million - $5.86 Million	110,392 Added 1771.09%	116,625 $5.62 Million
Q3 2021 Oct 25, 2021	BUY	$50.08 - $52.59 $312,148 - $327,793	6,233 New	6,233 $312,000

Others Institutions Holding SCHQ

# of Institutions

105

Shares Held

14.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

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Northwest Capital Management Inc Schwab Strategic Tr Long Term Transaction History