Northwest Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Northwest Capital Management Inc holds 68,977 shares of SCHM stock, worth $1.91 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

68,977

Previous 68,977 -0.0%

Holding current value

$1.91 Million

Previous $5.73 Million -0.0%

% of portfolio

2.13%

Previous 2.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.47 - $83.18 $47,395 - $52,237	-628 Reduced 0.9%	68,977 $5.73 Million
Q2 2024 Jul 09, 2024	SELL	$75.69 - $81.19 $558,970 - $599,588	-7,385 Reduced 9.59%	69,605 $5.42 Million
Q1 2024 Apr 09, 2024	SELL	$72.89 - $81.43 $15,525 - $17,344	-213 Reduced 0.28%	76,990 $6.27 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $343,908 - $414,535	5,458 Added 7.61%	77,203 $5.81 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $6,741 - $7,471	-101 Reduced 0.14%	71,745 $4.86 Million
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $2,219 - $2,415	-34 Reduced 0.05%	71,846 $5.1 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $40,150 - $46,187	-625 Reduced 0.86%	71,880 $4.88 Million
Q4 2022 Feb 02, 2023	SELL	$61.05 - $69.94 $313,552 - $359,211	-5,136 Reduced 6.62%	72,505 $4.76 Million
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $113,316 - $135,811	-1,873 Reduced 2.36%	77,641 $4.7 Million
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $415,649 - $521,353	-6,824 Reduced 7.9%	79,514 $4.99 Million
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $86,275 - $98,766	-1,221 Reduced 1.39%	86,338 $6.55 Million
Q4 2021 Feb 07, 2022	SELL	$76.01 - $83.39 $4.42 Million - $4.85 Million	-58,177 Reduced 39.92%	87,559 $6.53 Million
Q3 2021 Oct 25, 2021	SELL	$74.65 - $80.95 $51,433 - $55,774	-689 Reduced 0.47%	145,736 $11.8 Million
Q2 2021 Aug 02, 2021	SELL	$74.64 - $79.12 $244,968 - $259,671	-3,282 Reduced 2.19%	146,425 $11.5 Million
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $411,407 - $471,397	-6,134 Reduced 3.94%	149,707 $11.1 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $107,441 - $131,492	1,921 Added 1.25%	155,841 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $173,958 - $196,845	-3,346 Reduced 2.13%	153,920 $8.54 Million
Q2 2020 Jul 24, 2020	BUY	$39.01 - $57.03 $214,789 - $314,007	5,506 Added 3.63%	157,266 $8.28 Million
Q1 2020 May 11, 2020	BUY	$35.83 - $62.24 $275,676 - $478,874	7,694 Added 5.34%	151,760 $6.4 Million
Q4 2019 Jan 27, 2020	BUY	$54.56 - $60.24 $503,206 - $555,593	9,223 Added 6.84%	144,066 $8.67 Million
Q3 2019 Oct 23, 2019	SELL	$56.23 - $57.59 $62,415 - $63,924	-1,110 Reduced 0.82%	134,843 $7.62 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-442 Reduced 0.32%	135,953 $7.76 Million
Q1 2019 May 07, 2019	SELL	N/A	-83,158 Reduced 37.88%	136,395 $7.56 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-26,925 Reduced 10.92%	219,553 $10.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,896 Added 4.63%	246,478 $14.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,792 Added 1.2%	235,582 $12.9 Million
Q1 2018 May 02, 2018	BUY	N/A	13,598 Added 6.2%	232,790 $12.3 Million
Q4 2017 Feb 06, 2018	BUY	N/A	219,192	219,192 $11.7 Million

Others Institutions Holding SCHM

# of Institutions

952

Shares Held

109M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History