Northwest Investment Counselors, LLC Schwab Short Term Us Treasury Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 298 shares of SCHO stock, worth $7,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298
Holding current value
$7,199
% of portfolio
0.0%

Shares

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

Oct 21, 2024
BUY
$47.93 - $49.06 $14,283 - $14,619
298 New
298 $14,000
Q1 2024

Apr 12, 2024
BUY
$48.05 - $48.63 $14,366 - $14,540
299 New
299 $14,000
Q2 2023

Jul 11, 2023
SELL
$48.06 - $48.89 $5,430 - $5,524
-113 Reduced 27.03%
305 $14,000
Q4 2022

Jan 18, 2023
SELL
$47.89 - $48.47 $2,011 - $2,035
-42 Reduced 9.13%
418 $0
Q2 2022

Jul 26, 2022
BUY
$48.73 - $49.59 $48 - $49
1 Added 0.22%
460 $23,000
Q1 2022

Apr 18, 2022
SELL
$49.47 - $50.82 $7,420 - $7,623
-150 Reduced 24.63%
459 $23,000
Q4 2021

Jan 26, 2022
BUY
$50.83 - $51.21 $30,955 - $31,186
609 New
609 $31,000
Q2 2021

Jul 22, 2021
SELL
$51.19 - $51.33 $31,225 - $31,311
-610 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$51.27 - $51.41 $31,274 - $31,360
610 New
610 $31,000
Q4 2020

Jan 26, 2021
SELL
$51.37 - $51.48 $31,335 - $31,402
-610 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$51.49 - $51.63 $31,408 - $31,494
610 New
610 $31,000
Q4 2019

Jan 27, 2020
SELL
$50.38 - $50.71 $32,747 - $32,961
-650 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$50.39 - $50.59 $32,753 - $32,883
650 New
650 $33,000
Q4 2017

Feb 01, 2018
SELL
N/A
-1,050 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
1,050
1,050 $53,000

About SCHWAB SHORT-TERM US TREASURY

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