Northwest Quadrant Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,523,716 shares of SCHX stock, worth $35.7 Million. This represents 23.84% of its overall portfolio holdings.

Number of Shares

1,523,716

Previous 1,522,848 0.06%

Holding current value

$35.7 Million

Previous $97.8 Million 5.66%

% of portfolio

23.84%

Previous 24.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$61.11 - $67.85 $53,043 - $58,893	868 Added 0.06%	1,523,716 $103 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $1.06 Million - $1.17 Million	18,101 Added 1.2%	1,522,848 $97.8 Million
Q1 2024 Apr 12, 2024	BUY	$55.41 - $62.08 $409,590 - $458,895	7,392 Added 0.49%	1,504,747 $93.4 Million
Q4 2023 Jan 09, 2024	SELL	$48.47 - $56.6 $346,802 - $404,973	-7,155 Reduced 0.48%	1,497,355 $84.5 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $1.31 Million - $1.41 Million	25,935 Added 1.75%	1,504,510 $76.1 Million
Q2 2023 Aug 03, 2023	BUY	$47.67 - $52.37 $134,953 - $148,259	2,831 Added 0.19%	1,478,575 $77.4 Million
Q1 2023 Apr 10, 2023	BUY	$44.78 - $49.41 $1.08 Million - $1.19 Million	24,061 Added 1.66%	1,475,744 $71.4 Million
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $464,158 - $529,085	10,986 Added 0.76%	1,451,683 $65.5 Million
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $971,847 - $1.17 Million	22,948 Added 1.62%	1,440,697 $61 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $1.12 Million - $1.4 Million	25,772 Added 1.85%	1,417,749 $64.2 Million
Q1 2022 Apr 08, 2022	BUY	$49.51 - $57.27 $34.8 Million - $40.3 Million	703,561 Added 102.2%	1,391,977 $75.9 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $7.75 Million - $8.56 Million	-149,357 Reduced 17.83%	688,416 $78.4 Million
Q3 2021 Oct 13, 2021	BUY	$51.52 - $54.94 $712,573 - $759,875	13,831 Added 1.68%	837,773 $88.1 Million
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $1.03 Million - $1.1 Million	21,111 Added 2.63%	823,942 $85.7 Million
Q1 2021 Apr 14, 2021	BUY	$44.9 - $48.34 $1.42 Million - $1.53 Million	31,572 Added 4.09%	802,831 $77.1 Million
Q4 2020 Jan 22, 2021	BUY	$39.35 - $45.48 $1.69 Million - $1.96 Million	43,070 Added 5.91%	771,259 $69.9 Million
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $467,314 - $539,682	12,542 Added 1.75%	728,189 $58.3 Million
Q2 2020 Jul 09, 2020	BUY	$29.25 - $38.76 $536,123 - $710,432	18,329 Added 2.63%	715,647 $52.3 Million
Q1 2020 May 11, 2020	BUY	$26.61 - $40.52 $1.37 Million - $2.08 Million	51,298 Added 7.94%	697,318 $47.9 Million
Q4 2019 Jan 21, 2020	SELL	$34.42 - $38.54 $1.06 Million - $1.19 Million	-30,820 Reduced 4.55%	646,020 $49.5 Million
Q3 2019 Oct 24, 2019	BUY	$35.28 - $36.01 $1.18 Million - $1.2 Million	33,411 Added 5.19%	676,840 $48.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	10,784 Added 1.7%	643,429 $44.9 Million
Q1 2019 Apr 10, 2019	BUY	N/A	14,102 Added 2.28%	632,645 $43.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	31,994 Added 5.45%	618,543 $39 Million
Q3 2018 Nov 16, 2018	BUY	N/A	15,836 Added 2.77%	586,549 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	99,141 Added 21.02%	570,713 $37.1 Million
Q1 2018 May 09, 2018	BUY	N/A	31,994 Added 7.28%	471,572 $29.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	16,489 Added 3.9%	439,578 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,631 Added 10.05%	423,089 $26.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	384,458	384,458 $22.7 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 Quadrant Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History