Northwest Investment Counselors, LLC Schwab Us Aggregate Bond ETF Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 188,643 shares of SCHZ stock, worth $4.37 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
188,643
Previous 173,021 9.03%
Holding current value
$4.37 Million
Previous $7.89 Million 13.67%
% of portfolio
2.14%
Previous 2.08%

Shares

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

Oct 21, 2024
BUY
$45.2 - $47.87 $706,114 - $747,825
15,622 Added 9.03%
188,643 $8.96 Million
Q2 2024

Jul 15, 2024
BUY
$44.66 - $45.99 $202,309 - $208,334
4,530 Added 2.69%
173,021 $7.89 Million
Q1 2024

Apr 12, 2024
BUY
$45.44 - $46.67 $383,513 - $393,894
8,440 Added 5.27%
168,491 $7.75 Million
Q4 2023

Jan 19, 2024
BUY
$43.09 - $46.83 $13,228 - $14,376
307 Added 0.19%
160,051 $7.46 Million
Q3 2023

Oct 12, 2023
BUY
$44.14 - $46.33 $170,556 - $179,019
3,864 Added 2.48%
159,744 $7.07 Million
Q2 2023

Jul 11, 2023
SELL
$45.86 - $47.33 $49,345 - $50,927
-1,076 Reduced 0.69%
155,880 $7.2 Million
Q1 2023

Apr 17, 2023
BUY
$45.33 - $47.44 $114,956 - $120,307
2,536 Added 1.64%
156,956 $7.36 Million
Q4 2022

Jan 18, 2023
BUY
$44.04 - $47.03 $118,687 - $126,745
2,695 Added 1.78%
154,420 $0
Q3 2022

Oct 28, 2022
BUY
$44.98 - $49.09 $71,248 - $77,758
1,584 Added 1.06%
151,725 $6.88 Million
Q2 2022

Jul 26, 2022
BUY
$46.62 - $50.36 $145,501 - $157,173
3,121 Added 2.12%
150,141 $7.19 Million
Q1 2022

Apr 18, 2022
BUY
$50.05 - $53.52 $368,618 - $394,174
7,365 Added 5.27%
147,020 $7.44 Million
Q4 2021

Jan 26, 2022
BUY
$53.63 - $54.52 $541,716 - $550,706
10,101 Added 7.8%
139,655 $7.53 Million
Q3 2021

Oct 19, 2021
BUY
$54.26 - $55.17 $360,611 - $366,659
6,646 Added 5.41%
129,554 $7.03 Million
Q2 2021

Jul 22, 2021
BUY
$53.9 - $54.6 $350,727 - $355,282
6,507 Added 5.59%
122,908 $6.71 Million
Q1 2021

Apr 20, 2021
BUY
$53.75 - $55.97 $304,816 - $317,405
5,671 Added 5.12%
116,401 $6.28 Million
Q4 2020

Jan 26, 2021
BUY
$55.56 - $56.23 $317,469 - $321,298
5,714 Added 5.44%
110,730 $6.2 Million
Q3 2020

Oct 21, 2020
BUY
$56.07 - $56.92 $748,590 - $759,938
13,351 Added 14.56%
105,016 $5.89 Million
Q2 2020

Jul 14, 2020
BUY
$54.35 - $56.24 $506,650 - $524,269
9,322 Added 11.32%
91,665 $5.16 Million
Q1 2020

Apr 21, 2020
BUY
$50.33 - $56.09 $387,289 - $431,612
7,695 Added 10.31%
82,343 $4.47 Million
Q4 2019

Jan 27, 2020
BUY
$53.21 - $54.14 $556,470 - $566,196
10,458 Added 16.29%
74,648 $3.99 Million
Q3 2019

Oct 30, 2019
BUY
$53.15 - $53.86 $632,112 - $640,556
11,893 Added 22.74%
64,190 $3.46 Million
Q2 2019

Jul 25, 2019
BUY
N/A
14,339 Added 37.78%
52,297 $2.77 Million
Q1 2019

Apr 25, 2019
BUY
N/A
11,127 Added 41.47%
37,958 $1.97 Million
Q4 2018

Jan 28, 2019
BUY
N/A
10,120 Added 60.56%
26,831 $1.36 Million
Q3 2018

Oct 22, 2018
BUY
N/A
5,653 Added 51.12%
16,711 $840,000
Q2 2018

Jul 25, 2018
BUY
N/A
11,058 New
11,058 $560,000
Q4 2017

Feb 01, 2018
SELL
N/A
-307 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
307
307 $16,000

Others Institutions Holding SCHZ

# of Institutions
683
Shares Held
165M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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