Northwest Capital Management Inc Schwab Us Aggregate Bond ETF Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 106,479 shares of SCHZ stock, worth $2.47 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

106,479

Previous 99,096 7.45%

Holding current value

$2.47 Million

Previous $4.71 Million 48.67%

% of portfolio

1.07%

Previous 1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $167,077 - $350,913	7,383 Added 7.45%	106,479 $2.42 Million
Q3 2024 Oct 08, 2024	BUY	$45.2 - $47.87 $2.88 Million - $3.05 Million	63,814 Added 180.87%	99,096 $4.71 Million
Q2 2024 Jul 09, 2024	BUY	$44.66 - $45.99 $1.56 Million - $1.61 Million	34,962 Added 10925.63%	35,282 $1.61 Million
Q3 2023 Oct 10, 2023	SELL	$44.14 - $46.33 $31,206 - $32,755	-707 Reduced 68.84%	320 $14,000
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $47,098 - $48,607	1,027 New	1,027 $47,000
Q3 2022 Nov 07, 2022	SELL	$44.98 - $49.09 $58,114 - $63,424	-1,292 Reduced 10.84%	10,631 $482,000
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $555,850 - $600,442	11,923 New	11,923 $571,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Northwest Capital Management Inc Schwab Us Aggregate Bond ETF Transaction History