Northwest Investment Counselors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,320 shares of SCHM stock, worth $35,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,320
Holding current value
$35,362
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$75.47 - $83.18 $99,620 - $109,797
1,320 New
1,320 $109,000
Q1 2024

Apr 12, 2024
BUY
$72.89 - $81.43 $110,501 - $123,447
1,516 New
1,516 $123,000
Q3 2023

Oct 12, 2023
SELL
$66.75 - $73.98 $7,542 - $8,359
-113 Reduced 6.95%
1,512 $102,000
Q2 2023

Jul 11, 2023
SELL
$65.29 - $71.03 $22,786 - $24,789
-349 Reduced 17.68%
1,625 $115,000
Q1 2023

Apr 17, 2023
BUY
$64.24 - $73.9 $256 - $295
4 Added 0.2%
1,974 $133,000
Q4 2022

Jan 18, 2023
BUY
$61.05 - $69.94 $305 - $349
5 Added 0.25%
1,970 $0
Q3 2022

Oct 28, 2022
BUY
$60.5 - $72.51 $242 - $290
4 Added 0.2%
1,965 $119,000
Q2 2022

Jul 26, 2022
SELL
$60.91 - $76.4 $5,786 - $7,258
-95 Reduced 4.62%
1,961 $123,000
Q1 2022

Apr 18, 2022
BUY
$70.66 - $80.89 $211 - $242
3 Added 0.15%
2,056 $156,000
Q4 2021

Jan 26, 2022
BUY
$76.01 - $83.39 $156,048 - $171,199
2,053 New
2,053 $165,000
Q2 2021

Jul 22, 2021
SELL
$74.64 - $79.12 $164,879 - $174,776
-2,209 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$67.07 - $76.85 $148,157 - $169,761
2,209 New
2,209 $164,000
Q4 2020

Jan 26, 2021
SELL
$55.93 - $68.45 $123,213 - $150,795
-2,203 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$51.99 - $58.83 $114,533 - $129,602
2,203 New
2,203 $122,000
Q4 2019

Jan 27, 2020
SELL
$54.56 - $60.24 $147,257 - $162,587
-2,699 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$56.23 - $57.59 $151,764 - $155,435
2,699 New
2,699 $153,000
Q4 2017

Feb 01, 2018
SELL
N/A
-2,935 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
2,935
2,935 $147,000

Others Institutions Holding SCHM

# of Institutions
1,011
Shares Held
275M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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