Northwest Investment Counselors, LLC Schwab Strategic Tr Us Dividen Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 58,560 shares of SCHD stock, worth $1.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

58,560

Previous 51,381 13.97%

Holding current value

$1.6 Million

Previous $4 Million 23.9%

% of portfolio

1.18%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $552,926 - $610,645	7,179 Added 13.97%	58,560 $4.95 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $13,797 - $14,587	182 Added 0.36%	51,381 $4 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $12,717 - $13,626	169 Added 0.33%	51,199 $4.13 Million
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $71,248 - $81,280	-1,065 Reduced 2.04%	51,030 $3.88 Million
Q3 2023 Oct 12, 2023	SELL	$70.63 - $75.66 $48,310 - $51,751	-684 Reduced 1.3%	52,095 $3.69 Million
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $361,880 - $386,780	-5,231 Reduced 9.02%	52,779 $3.83 Million
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $42,168 - $46,818	-600 Reduced 1.02%	58,010 $4.24 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $2,887 - $3,399	43 Added 0.07%	58,610 $0
Q3 2022 Oct 28, 2022	SELL	$66.43 - $77.87 $187,996 - $220,372	-2,830 Reduced 4.61%	58,567 $3.89 Million
Q2 2022 Jul 26, 2022	SELL	$70.31 - $80.24 $108,488 - $123,810	-1,543 Reduced 2.45%	61,397 $4.4 Million
Q1 2022 Apr 18, 2022	SELL	$75.14 - $81.94 $195,889 - $213,617	-2,607 Reduced 3.98%	62,940 $4.97 Million
Q4 2021 Jan 26, 2022	SELL	$74.93 - $80.86 $7,792 - $8,409	-104 Reduced 0.16%	65,547 $5.3 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $16,998 - $17,891	229 Added 0.35%	65,651 $4.87 Million
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $43,185 - $45,735	-589 Reduced 0.89%	65,422 $4.95 Million
Q1 2021 Apr 20, 2021	SELL	$63.23 - $73.67 $1.1 Million - $1.28 Million	-17,440 Reduced 20.9%	66,011 $4.81 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $196,293 - $233,403	3,582 Added 4.48%	83,451 $5.35 Million
Q3 2020 Oct 21, 2020	BUY	$50.37 - $58.54 $265,298 - $308,330	5,267 Added 7.06%	79,869 $4.42 Million
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $92,957 - $120,571	-2,134 Reduced 2.78%	74,602 $3.86 Million
Q1 2020 Apr 21, 2020	BUY	$39.5 - $59.28 $486,719 - $730,448	12,322 Added 19.13%	76,736 $3.45 Million
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $194,297 - $213,701	3,675 Added 6.05%	64,414 $3.73 Million
Q3 2019 Oct 30, 2019	BUY	$54.39 - $55.76 $183,729 - $188,357	3,378 Added 5.89%	60,739 $3.33 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,008 Added 5.53%	57,361 $3.04 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-181 Reduced 0.33%	54,353 $2.84 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,846 Added 5.51%	54,534 $2.56 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,866 Added 3.75%	51,688 $2.74 Million
Q2 2018 Jul 25, 2018	BUY	N/A	854 Added 1.74%	49,822 $2.46 Million
Q1 2018 Apr 13, 2018	BUY	N/A	958 Added 2.0%	48,968 $2.4 Million
Q4 2017 Feb 01, 2018	BUY	N/A	11,780 Added 32.51%	48,010 $2.46 Million
Q3 2017 Oct 30, 2017	BUY	N/A	36,230	36,230 $1.7 Million

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

281M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account

Northwest Investment Counselors, LLC Schwab Strategic Tr Us Dividen Transaction History