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

Northwest Investment Counselors, LLC

$393 Million
Q1 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 299 shares of SCHO stock, worth $14,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Holding current value

$14,390

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.91 - $48.47 $2,012 - $2,035	-42 Reduced 9.13%	418 $0
Q2 2022 Jul 26, 2022	BUY	N/A	1 Added 0.22%	460 $23,000
Q1 2022 Apr 18, 2022	SELL	N/A	-150 Reduced 24.63%	459 $23,000

Q4 2021 Jan 26, 2022	BUY	N/A	609 New	609 $31,000
Q2 2021 Jul 22, 2021	SELL	N/A	-610 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	610 New	610 $31,000
Q4 2020 Jan 26, 2021	SELL	N/A	-610 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	N/A	610 New	610 $31,000
Q4 2019 Jan 27, 2020	SELL	N/A	-650 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	N/A	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

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

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About SCHWAB SHORT-TERM US TREASURY

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