Northwest Investment Counselors, LLC Schwab Strategic Tr Us Small C Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 216,223 shares of SCHA stock, worth $5.93 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

216,223

Previous 216,475 0.12%

Holding current value

$5.93 Million

Previous $10.3 Million 8.41%

% of portfolio

2.66%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $11,818 - $13,093	-252 Reduced 0.12%	216,223 $11.1 Million
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $17,055 - $18,488	377 Added 0.17%	216,475 $10.3 Million
Q1 2024 Apr 12, 2024	SELL	$44.84 - $49.24 $43,539 - $47,812	-971 Reduced 0.45%	216,098 $10.6 Million
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $409,821 - $516,118	-10,748 Reduced 4.72%	217,069 $10.3 Million
Q3 2023 Oct 12, 2023	SELL	$40.85 - $46.1 $90,237 - $101,834	-2,209 Reduced 0.96%	227,817 $9.44 Million

Q2 2023 Jul 11, 2023	SELL	$39.91 - $43.82 $328,020 - $360,156	-8,219 Reduced 3.45%	230,026 $10.1 Million
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $104,885 - $122,112	-2,634 Reduced 1.09%	238,245 $9.99 Million
Q4 2022 Jan 18, 2023	SELL	$38.25 - $43.54 $33,660 - $38,315	-880 Reduced 0.36%	240,879 $0
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $410,385 - $500,310	-10,900 Reduced 4.31%	241,759 $9.14 Million
Q2 2022 Jul 26, 2022	SELL	$37.88 - $48.01 $428,915 - $543,617	-11,323 Reduced 4.29%	252,659 $9.85 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $5.56 Million - $6.47 Million	125,089 Added 90.06%	263,982 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $175,736 - $198,967	3,613 Added 2.67%	138,893 $14.2 Million
Q3 2021 Oct 19, 2021	SELL	$48.3 - $52.49 $143,547 - $156,000	-2,972 Reduced 2.15%	135,280 $13.5 Million
Q2 2021 Jul 22, 2021	BUY	$48.39 - $52.91 $483 - $529	10 Added 0.01%	138,252 $14.4 Million
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $53,984 - $64,734	-1,230 Reduced 0.88%	138,242 $13.8 Million
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $238,252 - $310,498	6,874 Added 5.18%	139,472 $12.4 Million
Q3 2020 Oct 21, 2020	BUY	$32.09 - $36.38 $113,020 - $128,130	3,522 Added 2.73%	132,598 $9.06 Million
Q2 2020 Jul 14, 2020	BUY	$23.59 - $35.22 $223,963 - $334,378	9,494 Added 7.94%	129,076 $8.43 Million
Q1 2020 Apr 21, 2020	SELL	$22.29 - $38.7 $113,121 - $196,402	-5,075 Reduced 4.07%	119,582 $6.16 Million
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $223,639 - $252,899	6,650 Added 5.64%	124,657 $9.43 Million
Q3 2019 Oct 30, 2019	SELL	$34.78 - $36.12 $44,692 - $46,414	-1,285 Reduced 1.08%	118,007 $8.23 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,065 Added 1.76%	119,292 $8.53 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,095 Reduced 2.57%	117,227 $8.2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	691 Added 0.58%	120,322 $7.3 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,187 Added 1.86%	119,631 $9.11 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,703 Added 1.47%	117,444 $8.64 Million
Q1 2018 Apr 13, 2018	BUY	N/A	799 Added 0.7%	115,741 $8 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,887 Added 3.5%	114,942 $8.02 Million
Q3 2017 Oct 30, 2017	BUY	N/A	111,055	111,055 $7.48 Million

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Northwest Investment Counselors, LLC Schwab Strategic Tr Us Small C Transaction History