Northwest Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northwest Capital Management Inc holds 11,912 shares of SCHV stock, worth $324,125. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,912

Previous 11,912 -0.0%

Holding current value

$324,125

Previous $957,000 -0.0%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.43 - $80.37 $146 - $160	2 Added 0.02%	11,912 $957,000
Q2 2024 Jul 09, 2024	SELL	$71.74 - $75.86 $3,156 - $3,337	-44 Reduced 0.37%	11,910 $882,000
Q1 2024 Apr 09, 2024	BUY	$68.82 - $75.98 $137 - $151	2 Added 0.02%	11,954 $908,000
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $324,331 - $372,482	-5,303 Reduced 30.73%	11,952 $837,000
Q3 2023 Oct 10, 2023	SELL	$64.45 - $69.39 $60,389 - $65,018	-937 Reduced 5.15%	17,255 $1.11 Million
Q1 2023 May 03, 2023	SELL	$62.59 - $69.3 $29,918 - $33,125	-478 Reduced 2.56%	18,192 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$59.13 - $69.24 $53,985 - $63,216	-913 Reduced 4.66%	18,670 $1.23 Million
Q3 2022 Nov 07, 2022	SELL	$58.51 - $69.02 $166,577 - $196,499	-2,847 Reduced 12.69%	19,583 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$60.93 - $72.3 $1,645 - $1,952	-27 Reduced 0.12%	22,430 $1.4 Million
Q1 2022 May 10, 2022	SELL	$67.71 - $74.19 $23,969 - $26,263	-354 Reduced 1.55%	22,457 $1.6 Million
Q4 2021 Feb 07, 2022	SELL	$67.9 - $73.3 $511,626 - $552,315	-7,535 Reduced 24.83%	22,811 $1.63 Million
Q3 2021 Oct 25, 2021	BUY	$66.91 - $71.05 $1,739 - $1,847	26 Added 0.09%	30,346 $2.16 Million
Q2 2021 Aug 02, 2021	SELL	$65.81 - $69.75 $28,956 - $30,690	-440 Reduced 1.43%	30,320 $2.1 Million
Q1 2021 May 10, 2021	SELL	$58.71 - $65.66 $5,577 - $6,237	-95 Reduced 0.31%	30,760 $2.01 Million
Q4 2020 Feb 09, 2021	BUY	$50.83 - $59.53 $675,225 - $790,796	13,284 Added 75.6%	30,855 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$49.44 - $54.86 $76,285 - $84,648	-1,543 Reduced 8.07%	17,571 $917,000
Q2 2020 Jul 24, 2020	BUY	$42.21 - $55.29 $4,600 - $6,026	109 Added 0.57%	19,114 $958,000
Q1 2020 May 11, 2020	SELL	$38.4 - $61.03 $102,873 - $163,499	-2,679 Reduced 12.35%	19,005 $841,000
Q4 2019 Jan 27, 2020	SELL	$54.73 - $60.25 $622,827 - $685,645	-11,380 Reduced 34.42%	21,684 $1.3 Million
Q3 2019 Oct 23, 2019	SELL	$56.56 - $57.5 $13,121 - $13,340	-232 Reduced 0.7%	33,064 $1.88 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,145 Reduced 3.32%	33,296 $1.87 Million
Q1 2019 May 07, 2019	SELL	N/A	-12,183 Reduced 26.13%	34,441 $1.89 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,982 Added 42.83%	46,624 $2.3 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,142 Added 3.63%	32,642 $1.83 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,866 Reduced 5.59%	31,500 $1.67 Million
Q4 2017 Feb 06, 2018	BUY	N/A	33,366	33,366 $1.83 Million

Others Institutions Holding SCHV

# of Institutions

848

Shares Held

141M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Northwest Capital Management Inc Schwab Strategic Tr Us Large C Transaction History