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

Northwest Investment Counselors, LLC

  • $393 Million
  • Q1 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 149,091 shares of SCHX stock, worth $9.67 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
149,091
Previous 147,982 0.75%
Holding current value
$9.67 Million
Previous $8.35 Million 10.86%
% of portfolio
2.35%
Previous 2.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $18,968 - $20,756
-431 Reduced 0.27%
159,070 $0
Q3 2022

Oct 28, 2022
SELL
N/A
-1,770 Reduced 1.1%
159,501 $6.76 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-2,870 Reduced 1.75%
161,271 $7.2 Million
Q1 2022

Apr 18, 2022
BUY
N/A
80,687 Added 96.68%
164,141 $8.84 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-1,008 Reduced 1.19%
83,454 $9.5 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-2,635 Reduced 3.03%
84,462 $8.79 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-965 Reduced 1.1%
87,097 $9.06 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-2,905 Reduced 3.19%
88,062 $8.46 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-184 Reduced 0.2%
90,967 $8.27 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-836 Reduced 0.91%
91,151 $7.35 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-3,279 Reduced 3.44%
91,987 $6.82 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-2,718 Reduced 2.77%
95,266 $5.84 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-182 Reduced 0.19%
97,984 $7.53 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
1,258
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
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