Northwest Capital Management Inc Schwab Intermediate Term Us Tr Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,092,194 shares of SCHR stock, worth $26.7 Million. This represents 20.53% of its overall portfolio holdings.

Number of Shares

1,092,194

Previous 1,092,194 -0.0%

Holding current value

$26.7 Million

Previous $55.3 Million -0.0%

% of portfolio

20.53%

Previous 20.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.4 - $50.91 $24.7 Million - $25.9 Million	509,461 Added 87.43%	1,092,194 $55.3 Million
Q2 2024 Jul 09, 2024	SELL	$47.85 - $49.0 $6.08 Million - $6.23 Million	-127,161 Reduced 17.91%	582,733 $28.4 Million
Q1 2024 Apr 09, 2024	SELL	$48.64 - $49.88 $3.04 Million - $3.12 Million	-62,567 Reduced 8.1%	709,894 $34.8 Million
Q4 2023 Feb 01, 2024	BUY	$47.09 - $49.87 $8.12 Million - $8.6 Million	172,431 Added 28.74%	772,461 $38.4 Million
Q3 2023 Oct 10, 2023	BUY	$47.78 - $49.59 $25.7 Million - $26.6 Million	537,084 Added 853.25%	600,030 $28.8 Million
Q2 2023 Aug 03, 2023	SELL	$49.25 - $50.96 $90,423 - $93,562	-1,836 Reduced 2.83%	62,946 $3.1 Million
Q1 2023 May 03, 2023	SELL	$48.55 - $50.78 $399,663 - $418,020	-8,232 Reduced 11.27%	64,782 $3.27 Million
Q4 2022 Feb 02, 2023	SELL	$48.12 - $50.24 $428,123 - $446,985	-8,897 Reduced 10.86%	73,014 $3.59 Million
Q3 2022 Nov 07, 2022	BUY	$48.68 - $52.54 $747,335 - $806,594	15,352 Added 23.07%	81,911 $4.03 Million
Q2 2022 Aug 02, 2022	BUY	$50.08 - $52.78 $441,004 - $464,780	8,806 Added 15.25%	66,559 $3.43 Million
Q1 2022 May 10, 2022	BUY	$52.72 - $55.84 $347,108 - $367,650	6,584 Added 12.87%	57,753 $3.08 Million
Q4 2021 Feb 07, 2022	BUY	$55.82 - $56.81 $2.35 Million - $2.39 Million	42,151 Added 467.41%	51,169 $2.8 Million
Q3 2021 Oct 25, 2021	BUY	$56.59 - $57.62 $510,328 - $519,617	9,018 New	9,018 $506,000
Q2 2021 Aug 02, 2021	SELL	$56.38 - $57.16 $366,582 - $371,654	-6,502 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$58.56 - $58.96 $15,459 - $15,565	264 Added 4.23%	6,502 $381,000
Q1 2020 May 11, 2020	SELL	$55.04 - $58.78 $14.8 Million - $15.8 Million	-269,044 Reduced 97.73%	6,238 $367,000
Q4 2019 Jan 27, 2020	BUY	$54.79 - $56.05 $2.72 Million - $2.79 Million	49,704 Added 22.03%	275,282 $15.1 Million
Q3 2019 Oct 23, 2019	BUY	$54.92 - $55.68 $441,886 - $448,001	8,046 Added 3.7%	225,578 $12.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	124,564 Added 133.99%	217,532 $12 Million
Q1 2019 May 07, 2019	BUY	N/A	81,964 Added 744.86%	92,968 $5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	11,004 New	11,004 $583,000

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

201M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Northwest Capital Management Inc Schwab Intermediate Term Us Tr Transaction History