NIC
Northwest Investment Counselors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Sell |
216,223
-252
| -0.1% | -$13K | 2.52% | 6 |
|
|
2024
Q2 | $10.3M | Buy |
216,475
+377
| +0.2% | +$17.9K | 2.57% | 6 |
|
|
2024
Q1 | $10.6M | Sell |
216,098
-971
| -0.4% | -$47.8K | 2.59% | 5 |
|
|
2023
Q4 | $10.3M | Sell |
217,069
-10,748
| -5% | -$508K | 2.74% | 5 |
|
|
2023
Q3 | $9.44M | Sell |
227,817
-2,209
| -1% | -$91.5K | 2.64% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
230,026
-8,219
| -3% | -$360K | 2.69% | 5 |
|
|
2023
Q1 | $9.99M | Sell |
238,245
-2,634
| -1% | -$110K | 2.78% | 5 |
|
|
2022
Q4 | $9.76M | Sell |
240,879
-880
| -0.4% | -$35.6K | 2.82% | 4 |
|
|
2022
Q3 | $9.14M | Sell |
241,759
-10,900
| -4% | -$412K | 2.99% | 6 |
|
|
2022
Q2 | $9.85M | Sell |
252,659
-11,323
| -4% | -$441K | 3.02% | 5 |
|
|
2022
Q1 | $12.5M | Buy |
263,982
+125,089
| +90% | +$5.92M | 3.3% | 5 |
|
|
2021
Q4 | $14.2M | Buy |
138,893
+3,613
| +3% | +$370K | 3.5% | 4 |
|
|
2021
Q3 | $13.5M | Sell |
135,280
-2,972
| -2% | -$298K | 3.78% | 4 |
|
|
2021
Q2 | $14.4M | Buy |
138,252
+10
| +0% | +$1.04K | 3.98% | 4 |
|
|
2021
Q1 | $13.8M | Sell |
138,242
-1,230
| -0.9% | -$123K | 3.93% | 4 |
|
|
2020
Q4 | $12.4M | Buy |
139,472
+6,874
| +5% | +$612K | 3.84% | 4 |
|
|
2020
Q3 | $9.06M | Buy |
132,598
+3,522
| +3% | +$241K | 3.11% | 6 |
|
|
2020
Q2 | $8.43M | Buy |
129,076
+9,494
| +8% | +$620K | 3.24% | 5 |
|
|
2020
Q1 | $6.16M | Sell |
119,582
-5,075
| -4% | -$261K | 2.76% | 5 |
|
|
2019
Q4 | $9.43M | Buy |
124,657
+6,650
| +6% | +$503K | 3.32% | 5 |
|
|
2019
Q3 | $8.23M | Sell |
118,007
-1,285
| -1% | -$89.6K | 2.92% | 5 |
|
|
2019
Q2 | $8.53M | Buy |
119,292
+2,065
| +2% | +$148K | 3.15% | 5 |
|
|
2019
Q1 | $8.2M | Sell |
117,227
-3,095
| -3% | -$216K | 3.17% | 5 |
|
|
2018
Q4 | $7.3M | Buy |
120,322
+691
| +0.6% | +$41.9K | 3.19% | 5 |
|
|
2018
Q3 | $9.11M | Buy |
119,631
+2,187
| +2% | +$167K | 3.5% | 4 |
|
|
2018
Q2 | $8.64M | Buy |
117,444
+1,703
| +1% | +$125K | 3.48% | 4 |
|
|
2018
Q1 | $8M | Buy |
115,741
+799
| +0.7% | +$55.2K | 3.35% | 4 |
|
|
2017
Q4 | $8.02M | Buy |
114,942
+3,887
| +4% | +$271K | 3.23% | 4 |
|
|
2017
Q3 | $7.48M | Buy |
111,055
+1,605
| +1% | +$108K | 3.24% | 4 |
|
|
2017
Q2 | $7M | Buy |
109,450
+2,135
| +2% | +$136K | 3.17% | 4 |
|
|
2017
Q1 | $6.76M | Sell |
107,315
-4,282
| -4% | -$270K | 3.26% | 4 |
|
|
2016
Q4 | $6.86M | Buy |
111,597
+1,469
| +1% | +$90.3K | 3.48% | 4 |
|
|
2016
Q3 | $6.34M | Buy |
110,128
+4,053
| +4% | +$233K | 3.26% | 4 |
|
|
2016
Q2 | $5.73M | Buy |
106,075
+1,391
| +1% | +$75.2K | 3.13% | 3 |
|
|
2016
Q1 | $5.45M | Buy |
104,684
+11,997
| +13% | +$624K | 3.09% | 4 |
|
|
2015
Q4 | $4.83M | Buy |
92,687
+2,497
| +3% | +$130K | 2.98% | 4 |
|
|
2015
Q3 | $4.58M | Sell |
90,190
-1,082
| -1% | -$55K | 3.08% | 4 |
|
|
2015
Q2 | $5.25M | Buy |
91,272
+2,651
| +3% | +$152K | 3.23% | 4 |
|
|
2015
Q1 | $5.1M | Buy |
88,621
+5,115
| +6% | +$295K | 3.16% | 4 |
|
|
2014
Q4 | $4.6M | Buy |
83,506
+1,397
| +2% | +$77K | 2.94% | 4 |
|
|
2014
Q3 | $4.22M | Buy |
82,109
+3,862
| +5% | +$198K | 2.84% | 4 |
|
|
2014
Q2 | $4.29M | Buy |
78,247
+7,017
| +10% | +$385K | 2.88% | 4 |
|
|
2014
Q1 | $3.82M | Buy |
71,230
+5,106
| +8% | +$274K | 2.64% | 5 |
|
|
2013
Q4 | $3.47M | Buy |
66,124
+6,910
| +12% | +$363K | 2.42% | 7 |
|
|
2013
Q3 | $2.86M | Buy |
59,214
+18,900
| +47% | +$911K | 2.19% | 7 |
|
|
2013
Q2 | $1.77M | Buy |
+40,314
| New | +$1.77M | 1.49% | 15 |
|