Northwest Quadrant Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Northwest Quadrant Wealth Management, LLC

  • $439 Million
  • Q4 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 4,638,484 shares of SCHX stock, worth $104 Million. This represents 24.47% of its overall portfolio holdings.

Number of Shares
4,638,484
Previous 1,523,716 204.42%
Holding current value
$104 Million
Previous $103 Million 4.0%
% of portfolio
24.47%
Previous 23.84%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$22.4 - $68.28 $69.8 Million - $213 Million
3,114,768 Added 204.42%
4,638,484 $108 Million
Q3 2024

Oct 04, 2024
BUY
$61.11 - $67.85 $53,043 - $58,893
868 Added 0.06%
1,523,716 $103 Million
Q2 2024

Jul 12, 2024
BUY
$58.7 - $64.78 $1.06 Million - $1.17 Million
18,101 Added 1.2%
1,522,848 $97.8 Million
Q1 2024

Apr 12, 2024
BUY
$55.41 - $62.08 $409,590 - $458,895
7,392 Added 0.49%
1,504,747 $93.4 Million
Q4 2023

Jan 09, 2024
SELL
$48.47 - $56.6 $346,802 - $404,973
-7,155 Reduced 0.48%
1,497,355 $84.5 Million
Q3 2023

Oct 10, 2023
BUY
$50.36 - $54.21 $1.31 Million - $1.41 Million
25,935 Added 1.75%
1,504,510 $76.1 Million
Q2 2023

Aug 03, 2023
BUY
$47.67 - $52.37 $134,953 - $148,259
2,831 Added 0.19%
1,478,575 $77.4 Million
Q1 2023

Apr 10, 2023
BUY
$44.78 - $49.41 $1.08 Million - $1.19 Million
24,061 Added 1.66%
1,475,744 $71.4 Million
Q4 2022

Jan 30, 2023
BUY
$42.25 - $48.16 $464,158 - $529,085
10,986 Added 0.76%
1,451,683 $65.5 Million
Q3 2022

Oct 12, 2022
BUY
$42.35 - $51.01 $971,847 - $1.17 Million
22,948 Added 1.62%
1,440,697 $61 Million
Q2 2022

Aug 04, 2022
BUY
$43.35 - $54.51 $1.12 Million - $1.4 Million
25,772 Added 1.85%
1,417,749 $64.2 Million
Q1 2022

Apr 08, 2022
BUY
$49.51 - $57.27 $34.8 Million - $40.3 Million
703,561 Added 102.2%
1,391,977 $75.9 Million
Q4 2021

Jan 26, 2022
SELL
$51.9 - $57.29 $7.75 Million - $8.56 Million
-149,357 Reduced 17.83%
688,416 $78.4 Million
Q3 2021

Oct 13, 2021
BUY
$51.52 - $54.94 $712,573 - $759,875
13,831 Added 1.68%
837,773 $88.1 Million
Q2 2021

Jul 20, 2021
BUY
$48.62 - $52.01 $1.03 Million - $1.1 Million
21,111 Added 2.63%
823,942 $85.7 Million
Q1 2021

Apr 14, 2021
BUY
$44.9 - $48.34 $1.42 Million - $1.53 Million
31,572 Added 4.09%
802,831 $77.1 Million
Q4 2020

Jan 22, 2021
BUY
$39.35 - $45.48 $1.69 Million - $1.96 Million
43,070 Added 5.91%
771,259 $69.9 Million
Q3 2020

Oct 13, 2020
BUY
$37.26 - $43.03 $467,314 - $539,682
12,542 Added 1.75%
728,189 $58.3 Million
Q2 2020

Jul 09, 2020
BUY
$29.25 - $38.76 $536,123 - $710,432
18,329 Added 2.63%
715,647 $52.3 Million
Q1 2020

May 11, 2020
BUY
$26.61 - $40.52 $1.37 Million - $2.08 Million
51,298 Added 7.94%
697,318 $47.9 Million
Q4 2019

Jan 21, 2020
SELL
$34.42 - $38.54 $1.06 Million - $1.19 Million
-30,820 Reduced 4.55%
646,020 $49.5 Million
Q3 2019

Oct 24, 2019
BUY
$35.28 - $36.01 $1.18 Million - $1.2 Million
33,411 Added 5.19%
676,840 $48.5 Million
Q2 2019

Jul 17, 2019
BUY
N/A
10,784 Added 1.7%
643,429 $44.9 Million
Q1 2019

Apr 10, 2019
BUY
N/A
14,102 Added 2.28%
632,645 $43.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
31,994 Added 5.45%
618,543 $39 Million
Q3 2018

Nov 16, 2018
BUY
N/A
15,836 Added 2.77%
586,549 $39.3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
99,141 Added 21.02%
570,713 $37.1 Million
Q1 2018

May 09, 2018
BUY
N/A
31,994 Added 7.28%
471,572 $29.7 Million
Q4 2017

Feb 08, 2018
BUY
N/A
16,489 Added 3.9%
439,578 $27.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
38,631 Added 10.05%
423,089 $26.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
384,458
384,458 $22.7 Million

Others Institutions Holding SCHX

# of Institutions
1,476
Shares Held
1.08B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
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More about SCHX
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