Northwest Capital Management Inc Schwab Strategic Tr Us Emergin Transaction History

Northwest Capital Management Inc

$21.4 Million
Q4 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$30.13 - $33.37 $1.71 Million - $1.89 Million	-56,728 Reduced 89.9%	6,371 $212,000
Q2 2025 Jul 25, 2025	SELL	$24.38 - $30.18 $814,438 - $1.01 Million	-33,406 Reduced 34.62%	63,099 $1.9 Million
Q1 2025 May 01, 2025	BUY	$25.81 - $28.52 $869,384 - $960,667	33,684 Added 53.62%	96,505 $2.66 Million
Q4 2024 Feb 04, 2025	SELL	$26.63 - $30.23 $87,559 - $99,396	-3,288 Reduced 4.97%	62,821 $1.67 Million
Q3 2024 Oct 08, 2024	SELL	$25.45 - $29.53 $7,075 - $8,209	-278 Reduced 0.42%	66,109 $1.93 Million

Q2 2024 Jul 09, 2024	SELL	$24.67 - $27.2 $589,711 - $650,188	-23,904 Reduced 26.47%	66,387 $1.76 Million
Q1 2024 Apr 09, 2024	SELL	$23.47 - $25.45 $18,541 - $20,105	-790 Reduced 0.87%	90,291 $2.28 Million
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $250,859 - $271,002	-10,888 Reduced 10.68%	91,081 $2.26 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $25,712 - $28,172	-1,079 Reduced 1.05%	101,969 $2.44 Million
Q2 2023 Aug 03, 2023	SELL	$23.66 - $25.54 $12,397 - $13,382	-524 Reduced 0.51%	103,048 $2.54 Million
Q1 2023 May 03, 2023	SELL	$23.32 - $26.39 $121,730 - $137,755	-5,220 Reduced 4.8%	103,572 $2.54 Million
Q4 2022 Feb 02, 2023	SELL	$21.59 - $24.95 $98,342 - $113,647	-4,555 Reduced 4.02%	108,792 $2.58 Million
Q3 2022 Nov 07, 2022	SELL	$22.4 - $25.83 $1.16 Million - $1.34 Million	-51,685 Reduced 31.32%	113,347 $2.54 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $335,027 - $394,624	-13,669 Reduced 7.65%	165,032 $4.19 Million
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $141,700 - $170,527	-5,533 Reduced 3.0%	178,701 $4.96 Million
Q4 2021 Feb 07, 2022	SELL	$28.68 - $31.96 $917,903 - $1.02 Million	-32,005 Reduced 14.8%	184,234 $5.5 Million
Q3 2021 Oct 25, 2021	SELL	$29.81 - $32.7 $82,305 - $90,284	-2,761 Reduced 1.26%	216,239 $6.83 Million
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $491,959 - $532,348	-15,839 Reduced 6.74%	219,000 $6.76 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $54,819 - $61,676	1,781 Added 0.76%	234,839 $7.46 Million
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $325,316 - $373,529	12,175 Added 5.51%	233,058 $7.14 Million
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $56,293 - $63,178	-2,280 Reduced 1.02%	220,883 $5.91 Million
Q2 2020 Jul 24, 2020	SELL	$19.87 - $25.05 $452,916 - $570,989	-22,794 Reduced 9.27%	223,163 $5.43 Million
Q1 2020 May 11, 2020	BUY	$18.68 - $28.22 $144,657 - $218,535	7,744 Added 3.25%	245,957 $5.09 Million
Q4 2019 Jan 27, 2020	SELL	$24.83 - $27.51 $100,958 - $111,855	-4,066 Reduced 1.68%	238,213 $6.52 Million
Q3 2019 Oct 23, 2019	BUY	$25.08 - $25.94 $137,062 - $141,762	5,465 Added 2.31%	242,279 $6.09 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,371 Added 3.21%	236,814 $6.21 Million
Q1 2019 May 07, 2019	BUY	N/A	88,274 Added 62.53%	229,443 $5.97 Million
Q4 2018 Jan 30, 2019	BUY	N/A	11,484 Added 8.86%	141,169 $3.32 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,913 Added 1.5%	129,685 $3.33 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,482 Added 1.98%	127,772 $3.31 Million
Q1 2018 May 02, 2018	BUY	N/A	10,853 Added 9.48%	125,290 $3.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	114,437	114,437 $3.2 Million

Others Institutions Holding SCHE

# of Institutions

897

Shares Held

159M

Call Options Held

18.3K

Put Options Held

Creative Planning Overland Park, KS

19.1M
Shares

$647 Million
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

16.7M
Shares

$565 Million
1.07% of portfolio
High Tower Advisors, LLC Chicago, IL

10.4M
Shares

$353 Million
0.41% of portfolio
Us Bancorp \De\

6.51M
Shares

$220 Million
0.26% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.71M
Shares

$125 Million
4.27% of portfolio

View Full List

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