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

Northwest Capital Management Inc

$266 Million
Q2 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 260,457 shares of SCHX stock, worth $17.6 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

260,457

Previous 323,054 19.38%

Holding current value

$17.6 Million

Previous $20 Million 16.53%

% of portfolio

6.29%

Previous 6.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$58.7 - $64.78 $3.67 Million - $4.06 Million	-62,597 Reduced 19.38%	260,457 $16.7 Million
Q1 2024 Apr 09, 2024	SELL	$55.41 - $62.08 $292,453 - $327,658	-5,278 Reduced 1.61%	323,054 $20 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $3.61 Million - $4.22 Million	74,517 Added 29.36%	328,332 $18.5 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $111,446 - $119,966	-2,213 Reduced 0.86%	253,815 $12.8 Million
Q2 2023 Aug 03, 2023	SELL	$47.67 - $52.37 $108,592 - $119,298	-2,278 Reduced 0.88%	256,028 $13.4 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $312,116 - $344,387	6,970 Added 2.77%	258,306 $12.5 Million
Q4 2022 Feb 02, 2023	BUY	$42.25 - $48.16 $209,095 - $238,343	4,949 Added 2.01%	251,336 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $786,735 - $947,612	18,577 Added 8.15%	246,387 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $845,888 - $1.06 Million	19,513 Added 9.37%	227,810 $10.2 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $5.97 Million - $6.91 Million	120,619 Added 137.57%	208,297 $11.2 Million
Q4 2021 Feb 07, 2022	BUY	$51.9 - $57.29 $2.37 Million - $2.61 Million	45,613 Added 108.43%	87,678 $9.38 Million
Q3 2021 Oct 25, 2021	BUY	$51.52 - $54.94 $254,457 - $271,348	4,939 Added 13.3%	42,065 $4.63 Million
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $476,573 - $509,802	9,802 Added 35.87%	37,126 $3.95 Million
Q1 2021 May 10, 2021	BUY	$44.9 - $48.34 $154,994 - $166,869	3,452 Added 14.46%	27,324 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $11,568 - $13,371	-294 Reduced 1.22%	23,872 $2.17 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $707 - $817	-19 Reduced 0.08%	24,166 $1.95 Million
Q2 2020 Jul 24, 2020	SELL	$29.25 - $38.76 $103,223 - $136,784	-3,529 Reduced 12.73%	24,185 $1.79 Million
Q1 2020 May 11, 2020	BUY	$26.61 - $40.52 $264,317 - $402,485	9,933 Added 55.86%	27,714 $1.7 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $200,462 - $224,456	-5,824 Reduced 24.67%	17,781 $1.37 Million
Q3 2019 Oct 23, 2019	SELL	$35.28 - $36.01 $52,567 - $53,654	-1,490 Reduced 5.94%	23,605 $1.68 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,382 Reduced 8.67%	25,095 $1.76 Million
Q1 2019 May 07, 2019	SELL	N/A	-7,683 Reduced 21.85%	27,477 $1.86 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-5,899 Reduced 14.37%	35,160 $2.1 Million
Q3 2018 Oct 26, 2018	BUY	N/A	378 Added 0.93%	41,059 $2.86 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,979 Reduced 4.64%	40,681 $2.64 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,680 Reduced 3.79%	42,660 $2.69 Million
Q4 2017 Feb 06, 2018	BUY	N/A	44,340	44,340 $2.83 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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