Northwest Investment Counselors, LLC Schwab Strategic Tr Us Large C Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 150,493 shares of SCHX stock, worth $3.52 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

150,493

Previous 150,800 0.2%

Holding current value

$3.52 Million

Previous $9.69 Million 5.39%

% of portfolio

2.44%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $18,760 - $20,829	-307 Reduced 0.2%	150,493 $10.2 Million
Q2 2024 Jul 15, 2024	BUY	$58.7 - $64.78 $100,318 - $110,709	1,709 Added 1.15%	150,800 $9.69 Million
Q1 2024 Apr 12, 2024	BUY	$55.41 - $62.08 $61,449 - $68,846	1,109 Added 0.75%	149,091 $9.25 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $39,115 - $45,676	-807 Reduced 0.54%	147,982 $8.35 Million
Q3 2023 Oct 12, 2023	SELL	$50.36 - $54.21 $124,540 - $134,061	-2,473 Reduced 1.63%	148,789 $7.53 Million
Q2 2023 Jul 11, 2023	SELL	$47.67 - $52.37 $479,083 - $526,318	-10,050 Reduced 6.23%	151,262 $7.92 Million
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $100,396 - $110,777	2,242 Added 1.41%	161,312 $7.8 Million
Q4 2022 Jan 18, 2023	SELL	$42.25 - $48.16 $18,209 - $20,756	-431 Reduced 0.27%	159,070 $0
Q3 2022 Oct 28, 2022	SELL	$42.35 - $51.01 $74,959 - $90,287	-1,770 Reduced 1.1%	159,501 $6.76 Million
Q2 2022 Jul 26, 2022	SELL	$43.35 - $54.51 $124,414 - $156,443	-2,870 Reduced 1.75%	161,271 $7.2 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $3.99 Million - $4.62 Million	80,687 Added 96.68%	164,141 $8.84 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $52,315 - $57,748	-1,008 Reduced 1.19%	83,454 $9.5 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $135,755 - $144,766	-2,635 Reduced 3.03%	84,462 $8.79 Million
Q2 2021 Jul 22, 2021	SELL	$48.62 - $52.01 $46,918 - $50,189	-965 Reduced 1.1%	87,097 $9.06 Million
Q1 2021 Apr 20, 2021	SELL	$44.9 - $48.34 $130,434 - $140,427	-2,905 Reduced 3.19%	88,062 $8.46 Million
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $7,240 - $8,368	-184 Reduced 0.2%	90,967 $8.27 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $31,149 - $35,973	-836 Reduced 0.91%	91,151 $7.35 Million
Q2 2020 Jul 14, 2020	SELL	$29.25 - $38.76 $95,910 - $127,094	-3,279 Reduced 3.44%	91,987 $6.82 Million
Q1 2020 Apr 21, 2020	SELL	$26.61 - $40.52 $72,325 - $110,133	-2,718 Reduced 2.77%	95,266 $5.84 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $6,264 - $7,014	-182 Reduced 0.19%	97,984 $7.53 Million
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $79,803 - $81,454	2,262 Added 2.36%	98,166 $6.96 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,621 Added 2.81%	95,904 $6.73 Million
Q1 2019 Apr 25, 2019	BUY	N/A	476 Added 0.51%	93,283 $6.31 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,511 Reduced 1.6%	92,807 $5.54 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,947 Reduced 4.02%	94,318 $6.56 Million
Q2 2018 Jul 25, 2018	BUY	N/A	424 Added 0.43%	98,265 $6.39 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-1,749 Reduced 1.76%	97,841 $6.17 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,573 Added 4.81%	99,590 $6.35 Million
Q3 2017 Oct 30, 2017	BUY	N/A	95,017	95,017 $5.71 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Northwest Investment Counselors, LLC Schwab Strategic Tr Us Large C Transaction History