Northwest Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Northwest Capital Management Inc holds 145,360 shares of SCHD stock, worth $4.01 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

145,360

Previous 48,645 198.82%

Holding current value

$4.01 Million

Previous $4.11 Million 3.41%

% of portfolio

1.76%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $2.6 Million - $8.22 Million	96,715 Added 198.82%	145,360 $3.97 Million
Q3 2024 Oct 08, 2024	SELL	$77.02 - $85.06 $12,708 - $14,034	-165 Reduced 0.34%	48,645 $4.11 Million
Q2 2024 Jul 09, 2024	SELL	$75.81 - $80.15 $14,328 - $15,148	-189 Reduced 0.39%	48,810 $3.8 Million
Q1 2024 Apr 09, 2024	SELL	$75.25 - $80.63 $43,569 - $46,684	-579 Reduced 1.17%	48,999 $3.95 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $23,950 - $27,322	-358 Reduced 0.72%	49,578 $3.77 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $1.11 Million - $1.19 Million	15,756 Added 46.1%	49,936 $3.53 Million
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $25,547 - $27,859	-340 Reduced 0.98%	34,180 $2.7 Million
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $34,767 - $37,519	-464 Reduced 1.33%	34,520 $2.71 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $439 - $465	6 Added 0.02%	34,984 $2.66 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $2,276 - $2,652	-36 Reduced 0.1%	34,978 $2.55 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $50 - $58	1 Added 0.0%	35,014 $1.94 Million
Q2 2020 Jul 24, 2020	SELL	$43.56 - $56.5 $2,134 - $2,768	-49 Reduced 0.14%	35,013 $1.81 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $7,860 - $11,796	-199 Reduced 0.56%	35,062 $1.58 Million
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $139,999 - $153,981	-2,648 Reduced 6.99%	35,261 $2.04 Million
Q2 2019 Aug 01, 2019	BUY	N/A	30 Added 0.08%	37,909 $2.01 Million
Q1 2019 May 07, 2019	SELL	N/A	-347 Reduced 0.91%	37,879 $1.98 Million
Q4 2018 Jan 30, 2019	BUY	N/A	38,226 New	38,226 $1.8 Million

Others Institutions Holding SCHD

# of Institutions

1,880

Shares Held

605M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

Northwest Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History