Northwest Investment Counselors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 624,133 shares of SCHF stock, worth $12.5 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

624,133

Previous 617,876 1.01%

Holding current value

$12.5 Million

Previous $23.7 Million 8.11%

% of portfolio

6.14%

Previous 6.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $231,383 - $259,978	6,257 Added 1.01%	624,133 $25.7 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $37,747 - $40,417	1,015 Added 0.16%	617,876 $23.7 Million
Q1 2024 Apr 12, 2024	SELL	$35.71 - $39.11 $94,952 - $103,993	-2,659 Reduced 0.43%	616,861 $24.1 Million
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $262,714 - $300,373	-8,116 Reduced 1.29%	619,520 $22.9 Million
Q3 2023 Oct 12, 2023	SELL	$33.82 - $36.71 $597,362 - $648,408	-17,663 Reduced 2.74%	627,636 $21.3 Million
Q2 2023 Jul 11, 2023	BUY	$34.48 - $36.54 $210,224 - $222,784	6,097 Added 0.95%	645,299 $23 Million
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $236,860 - $258,924	-7,306 Reduced 1.13%	639,202 $22.2 Million
Q4 2022 Jan 18, 2023	BUY	$28.0 - $33.87 $108,052 - $130,704	3,859 Added 0.6%	646,508 $0
Q3 2022 Oct 28, 2022	SELL	$28.01 - $33.61 $149,293 - $179,141	-5,330 Reduced 0.82%	642,649 $18.1 Million
Q2 2022 Jul 26, 2022	SELL	$31.13 - $37.19 $312,918 - $373,833	-10,052 Reduced 1.53%	647,979 $20.4 Million
Q1 2022 Apr 18, 2022	SELL	$33.67 - $39.47 $738,921 - $866,208	-21,946 Reduced 3.23%	658,031 $24.2 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $431,673 - $464,017	11,429 Added 1.71%	679,977 $26.4 Million
Q3 2021 Oct 19, 2021	SELL	$38.35 - $40.79 $44,294 - $47,112	-1,155 Reduced 0.17%	668,548 $25.9 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $963,936 - $1.03 Million	25,267 Added 3.92%	669,703 $26.4 Million
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $354,290 - $378,180	-9,913 Reduced 1.51%	644,436 $24.2 Million
Q4 2020 Jan 26, 2021	BUY	$30.32 - $36.26 $328,820 - $393,239	10,845 Added 1.69%	654,349 $23.6 Million
Q3 2020 Oct 21, 2020	BUY	$29.85 - $32.42 $193,786 - $210,470	6,492 Added 1.02%	643,504 $20.2 Million
Q2 2020 Jul 14, 2020	SELL	$24.62 - $31.42 $203,730 - $260,000	-8,275 Reduced 1.28%	637,012 $19 Million
Q1 2020 Apr 21, 2020	SELL	$22.3 - $34.12 $330,084 - $505,044	-14,802 Reduced 2.24%	645,287 $16.7 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $528,161 - $575,431	17,065 Added 2.65%	660,089 $22.2 Million
Q3 2019 Oct 30, 2019	SELL	$31.56 - $32.18 $259,549 - $264,648	-8,224 Reduced 1.26%	643,024 $20.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,162 Added 1.27%	651,248 $20.9 Million
Q1 2019 Apr 25, 2019	BUY	N/A	15,279 Added 2.43%	643,086 $20.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	12,831 Added 2.09%	627,807 $17.8 Million
Q3 2018 Oct 22, 2018	BUY	N/A	19,536 Added 3.28%	614,976 $20.6 Million
Q2 2018 Jul 25, 2018	BUY	N/A	7,852 Added 1.34%	595,440 $19.7 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-4,163 Reduced 0.7%	587,588 $19.8 Million
Q4 2017 Feb 01, 2018	BUY	N/A	18,013 Added 3.14%	591,751 $20.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	573,738	573,738 $19.2 Million

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History