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Northwest Investment Counselors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Northwest Investment Counselors’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.1M Sell
432,446
-504
-0.1% -$12.5K 2.52% 6
2024
Q2 		$10.3M Buy
432,950
+754
+0.2% +$17.9K 2.57% 6
2024
Q1 		$10.6M Sell
432,196
-1,942
-0.4% -$45.5K 2.59% 5
2023
Q4 		$10.3M Sell
434,138
-21,496
-5% -$453K 2.74% 5
2023
Q3 		$9.44M Sell
455,634
-4,418
-1% -$96.9K 2.64% 5
2023
Q2 		$10.1M Sell
460,052
-16,438
-3% -$343K 2.69% 5
2023
Q1 		$9.99M Sell
476,490
-5,268
-1% -$113K 2.78% 5
2022
Q4 		$9.76M Sell
481,758
-1,760
-0.4% -$36.1K 2.82% 4
2022
Q3 		$9.14M Sell
483,518
-21,800
-4% -$456K 2.99% 6
2022
Q2 		$9.85M Sell
505,318
-22,646
-4% -$484K 3.02% 5
2022
Q1 		$12.5M Sell
527,964
-27,608
-5% -$652K 3.3% 5
2021
Q4 		$14.2M Buy
555,572
+14,452
+3% +$374K 3.5% 4
2021
Q3 		$13.5M Sell
541,120
-11,888
-2% -$302K 3.78% 4
2021
Q2 		$14.4M Buy
553,008
+40
+0% +$1.02K 3.98% 4
2021
Q1 		$13.8M Sell
552,968
-4,920
-0.9% -$121K 3.93% 4
2020
Q4 		$12.4M Buy
557,888
+27,496
+5% +$547K 3.84% 4
2020
Q3 		$9.06M Buy
530,392
+14,088
+3% +$243K 3.11% 6
2020
Q2 		$8.43M Buy
516,304
+37,976
+8% +$569K 3.24% 5
2020
Q1 		$6.16M Sell
478,328
-20,300
-4% -$345K 2.76% 5
2019
Q4 		$9.43M Buy
498,628
+26,600
+6% +$481K 3.32% 5
2019
Q3 		$8.23M Sell
472,028
-5,140
-1% -$90.8K 2.92% 5
2019
Q2 		$8.53M Buy
477,168
+8,260
+2% +$146K 3.15% 5
2019
Q1 		$8.2M Sell
468,908
-12,380
-3% -$212K 3.17% 5
2018
Q4 		$7.3M Buy
481,288
+2,764
+0.6% +$46.7K 3.19% 5
2018
Q3 		$9.11M Buy
478,524
+8,748
+2% +$167K 3.5% 4
2018
Q2 		$8.64M Buy
469,776
+6,812
+1% +$123K 3.48% 4
2018
Q1 		$8M Buy
462,964
+3,196
+0.7% +$56.3K 3.35% 4
2017
Q4 		$8.02M Buy
459,768
+15,548
+4% +$266K 3.23% 4
2017
Q3 		$7.48M Buy
444,220
+6,420
+1% +$103K 3.24% 4
2017
Q2 		$7M Buy
437,800
+8,540
+2% +$135K 3.17% 4
2017
Q1 		$6.76M Sell
429,260
-17,128
-4% -$268K 3.26% 4
2016
Q4 		$6.86M Buy
446,388
+5,876
+1% +$86.4K 3.48% 4
2016
Q3 		$6.34M Buy
440,512
+16,212
+4% +$230K 3.26% 4
2016
Q2 		$5.73M Buy
424,300
+5,564
+1% +$73.9K 3.13% 3
2016
Q1 		$5.45M Buy
418,736
+47,988
+13% +$581K 3.09% 4
2015
Q4 		$4.83M Buy
370,748
+9,988
+3% +$133K 2.98% 4
2015
Q3 		$4.58M Sell
360,760
-4,328
-1% -$59.6K 3.08% 4
2015
Q2 		$5.25M Buy
365,088
+10,604
+3% +$154K 3.23% 4
2015
Q1 		$5.1M Buy
354,484
+20,460
+6% +$286K 3.16% 4
2014
Q4 		$4.6M Buy
334,024
+5,588
+2% +$74.2K 2.94% 4
2014
Q3 		$4.22M Buy
328,436
+15,448
+5% +$206K 2.84% 4
2014
Q2 		$4.29M Buy
312,988
+28,068
+10% +$370K 2.88% 4
2014
Q1 		$3.82M Buy
284,920
+20,424
+8% +$270K 2.64% 5
2013
Q4 		$3.47M Buy
264,496
+27,640
+12% +$347K 2.42% 7
2013
Q3 		$2.85M Buy
236,856
+75,600
+47% +$888K 2.19% 7
2013
Q2 		$1.77M Buy
+161,256
New +$1.75M 1.49% 15

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Investment Counselors's SCHA Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.12% in Q3 2024, selling an estimated $12.5K and leaving 432,446 shares worth $11.1M. The position accounts for 2.52% of the portfolio, ranked #6.

Northwest Investment Counselors first reported a position in SCHA in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.4M in Q2 2021. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Northwest Investment Counselors held 432,446 shares of Schwab U.S Small- Cap ETF worth $11.1M as of Q3 2024.
  • Northwest Investment Counselors sold 504 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $12.5K.
  • Schwab U.S Small- Cap ETF made up 2.52% of Northwest Investment Counselors's portfolio in Q3 2024, its #6 holding.
  • Northwest Investment Counselors first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Schwab U.S Small- Cap ETF position peaked at $14.4M in Q2 2021.
  • 1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.