Northwest Capital Management Inc Schwab Strategic Tr Intl Small Transaction History

Northwest Capital Management Inc

  • $266 Million
  • Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Northwest Capital Management Inc holds 48,150 shares of SCHC stock, worth $1.78 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
48,150
Previous 57,984 16.96%
Holding current value
$1.78 Million
Previous $2.08 Million 17.45%
% of portfolio
0.64%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$34.12 - $36.71 $335,536 - $361,006
-9,834 Reduced 16.96%
48,150 $1.71 Million
Q1 2024

Apr 09, 2024
SELL
$33.2 - $35.86 $10,524 - $11,367
-317 Reduced 0.54%
57,984 $2.08 Million
Q4 2023

Feb 01, 2024
SELL
$30.0 - $35.05 $10,200 - $11,916
-340 Reduced 0.58%
58,301 $2.03 Million
Q3 2023

Oct 10, 2023
SELL
$32.0 - $35.51 $23,904 - $26,525
-747 Reduced 1.26%
58,641 $1.89 Million
Q2 2023

Aug 03, 2023
SELL
$32.67 - $34.58 $10,225 - $10,823
-313 Reduced 0.52%
59,388 $2.01 Million
Q1 2023

May 03, 2023
SELL
$31.54 - $34.93 $71,217 - $78,871
-2,258 Reduced 3.64%
59,701 $2.01 Million
Q4 2022

Feb 02, 2023
SELL
$29.55 - $32.98 $142,903 - $159,491
-4,836 Reduced 7.24%
61,959 $1.95 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-2,222 Reduced 3.22%
66,795 $1.85 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-6,134 Reduced 8.16%
69,017 $2.16 Million
Q1 2022

May 10, 2022
SELL
N/A
-2,695 Reduced 3.46%
75,151 $2.85 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-102,491 Reduced 56.83%
77,846 $3 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-1,050 Reduced 0.58%
180,337 $7.79 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-12,442 Reduced 6.42%
181,387 $7.69 Million
Q1 2021

May 10, 2021
SELL
N/A
-3,990 Reduced 2.02%
193,829 $7.64 Million
Q4 2020

Feb 09, 2021
BUY
N/A
214 Added 0.11%
197,819 $7.45 Million
Q3 2020

Nov 10, 2020
BUY
N/A
539 Added 0.27%
197,605 $6.43 Million
Q2 2020

Jul 24, 2020
BUY
N/A
12,843 Added 6.97%
197,066 $5.83 Million
Q1 2020

May 11, 2020
BUY
N/A
5,898 Added 3.31%
184,223 $4.5 Million
Q4 2019

Jan 27, 2020
BUY
N/A
35,052 Added 24.47%
178,325 $6.18 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-3,339 Reduced 2.28%
143,273 $4.56 Million
Q2 2019

Aug 01, 2019
BUY
N/A
3,341 Added 2.33%
146,612 $4.79 Million
Q1 2019

May 07, 2019
SELL
N/A
-6,469 Reduced 4.32%
143,271 $4.62 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-3,465 Reduced 2.26%
149,740 $4.36 Million
Q3 2018

Oct 26, 2018
BUY
N/A
5,988 Added 4.07%
153,205 $5.46 Million
Q2 2018

Aug 01, 2018
BUY
N/A
3,083 Added 2.14%
147,217 $5.31 Million
Q1 2018

May 02, 2018
BUY
N/A
12,153 Added 9.21%
144,134 $5.26 Million
Q4 2017

Feb 06, 2018
BUY
N/A
131,981
131,981 $4.83 Million

Others Institutions Holding SCHC

# of Institutions
411
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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