Northwest Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Northwest Capital Management Inc holds 234,347 shares of SCHF stock, worth $4.61 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

234,347

Previous 122,077 91.97%

Holding current value

$4.61 Million

Previous $5.02 Million 13.63%

% of portfolio

1.92%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.41 - $40.87 $2.07 Million - $4.59 Million	112,270 Added 91.97%	234,347 $4.34 Million
Q3 2024 Oct 08, 2024	SELL	$36.98 - $41.55 $123,180 - $138,403	-3,331 Reduced 2.66%	122,077 $5.02 Million
Q2 2024 Jul 09, 2024	SELL	$37.19 - $39.82 $1.82 Million - $1.95 Million	-48,868 Reduced 28.04%	125,408 $4.82 Million
Q1 2024 Apr 09, 2024	SELL	$35.71 - $39.11 $64,492 - $70,632	-1,806 Reduced 1.03%	174,276 $6.8 Million
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $82,608 - $94,449	-2,552 Reduced 1.43%	176,082 $6.51 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $409,019 - $443,970	-12,094 Reduced 6.34%	178,634 $6.07 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $119,990 - $127,159	-3,480 Reduced 1.79%	190,728 $6.8 Million
Q1 2023 May 03, 2023	SELL	$32.42 - $35.44 $245,062 - $267,890	-7,559 Reduced 3.75%	194,208 $6.76 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $362,544 - $438,548	-12,948 Reduced 6.03%	201,767 $6.5 Million
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $51,790 - $62,144	1,849 Added 0.87%	214,715 $6.04 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $393,794 - $470,453	-12,650 Reduced 5.61%	212,866 $6.7 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $101,010 - $118,410	-3,000 Reduced 1.31%	225,516 $8.28 Million
Q4 2021 Feb 07, 2022	SELL	$37.77 - $40.6 $6.67 Million - $7.17 Million	-176,577 Reduced 43.59%	228,516 $8.61 Million
Q3 2021 Oct 25, 2021	SELL	$38.35 - $40.79 $9,472 - $10,075	-247 Reduced 0.06%	405,093 $16.2 Million
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.84 $1.09 Million - $1.17 Million	-28,533 Reduced 6.58%	405,340 $16 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $121,051 - $129,214	3,387 Added 0.79%	433,873 $16.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $267,968 - $320,465	8,838 Added 2.1%	430,486 $15.5 Million
Q3 2020 Nov 10, 2020	SELL	$29.85 - $32.42 $91,579 - $99,464	-3,068 Reduced 0.72%	421,648 $13.2 Million
Q2 2020 Jul 24, 2020	BUY	$24.62 - $31.42 $1.04 Million - $1.33 Million	42,248 Added 11.05%	424,716 $12.6 Million
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $249,291 - $381,427	-11,179 Reduced 2.84%	382,468 $9.88 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $825,869 - $899,784	26,684 Added 7.27%	393,647 $13.2 Million
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $86,127 - $87,819	2,729 Added 0.75%	366,963 $11.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,623 Added 1.85%	364,234 $11.7 Million
Q1 2019 May 07, 2019	BUY	N/A	178,481 Added 99.64%	357,611 $11.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,800 Reduced 5.19%	179,130 $5.08 Million
Q3 2018 Oct 26, 2018	BUY	N/A	28,987 Added 18.12%	188,930 $6.34 Million
Q2 2018 Aug 01, 2018	BUY	N/A	35,577 Added 28.61%	159,943 $5.29 Million
Q1 2018 May 02, 2018	BUY	N/A	43,215 Added 53.25%	124,366 $4.19 Million
Q4 2017 Feb 06, 2018	BUY	N/A	81,151	81,151 $2.77 Million

Others Institutions Holding SCHF

# of Institutions

1,337

Shares Held

1.3B

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Northwest Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History