Northwest Investment Counselors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.18M | Buy |
64,421
+1,815
| +3% | +$118K | 0.94% | 32 |
|
|
2024
Q2 | $4.61M | Buy |
62,606
+1,202
| +2% | +$88.6K | 1.16% | 20 |
|
|
2024
Q1 | $4.44M | Buy |
61,404
+2,931
| +5% | +$212K | 1.08% | 21 |
|
|
2023
Q4 | $4.02M | Buy |
58,473
+698
| +1% | +$48K | 1.08% | 23 |
|
|
2023
Q3 | $3.17M | Buy |
57,775
+3,238
| +6% | +$178K | 0.89% | 34 |
|
|
2023
Q2 | $3.09M | Buy |
54,537
+5,358
| +11% | +$304K | 0.83% | 38 |
|
|
2023
Q1 | $2.58M | Buy |
49,179
+1,307
| +3% | +$68.5K | 0.72% | 46 |
|
|
2022
Q4 | $3.99M | Buy |
47,872
+1,753
| +4% | +$146K | 1.15% | 21 |
|
|
2022
Q3 | $3.32M | Sell |
46,119
-728
| -2% | -$52.3K | 1.09% | 24 |
|
|
2022
Q2 | $2.96M | Buy |
46,847
+1,713
| +4% | +$108K | 0.91% | 32 |
|
|
2022
Q1 | $3.81M | Sell |
45,134
-854
| -2% | -$72K | 1.01% | 24 |
|
|
2021
Q4 | $3.87M | Sell |
45,988
-298
| -0.6% | -$25.1K | 0.95% | 28 |
|
|
2021
Q3 | $3.37M | Sell |
46,286
-903
| -2% | -$65.8K | 0.94% | 32 |
|
|
2021
Q2 | $3.44M | Sell |
47,189
-319
| -0.7% | -$23.2K | 0.95% | 32 |
|
|
2021
Q1 | $3.1M | Sell |
47,508
-776
| -2% | -$50.6K | 0.88% | 35 |
|
|
2020
Q4 | $2.56M | Buy |
48,284
+2,562
| +6% | +$136K | 0.79% | 42 |
|
|
2020
Q3 | $1.66M | Buy |
45,722
+1,467
| +3% | +$53.1K | 0.57% | 54 |
|
|
2020
Q2 | $1.49M | Sell |
44,255
-145
| -0.3% | -$4.89K | 0.57% | 57 |
|
|
2020
Q1 | $1.49M | Buy |
44,400
+2,705
| +6% | +$91K | 0.67% | 52 |
|
|
2019
Q4 | $1.98M | Buy |
41,695
+5,469
| +15% | +$260K | 0.7% | 50 |
|
|
2019
Q3 | $1.52M | Buy |
36,226
+4,965
| +16% | +$208K | 0.54% | 57 |
|
|
2019
Q2 | $1.26M | Buy |
31,261
+7,242
| +30% | +$291K | 0.46% | 69 |
|
|
2019
Q1 | $1.03M | Buy |
24,019
+3
| +0% | +$128 | 0.4% | 74 |
|
|
2018
Q4 | $997K | Buy |
24,016
+330
| +1% | +$13.7K | 0.44% | 72 |
|
|
2018
Q3 | $1.16M | Sell |
23,686
-398
| -2% | -$19.6K | 0.45% | 73 |
|
|
2018
Q2 | $1.23M | Sell |
24,084
-95
| -0.4% | -$4.86K | 0.5% | 71 |
|
|
2018
Q1 | $1.26M | Sell |
24,179
-299
| -1% | -$15.6K | 0.53% | 70 |
|
|
2017
Q4 | $1.26M | Sell |
24,478
-524
| -2% | -$26.9K | 0.51% | 71 |
|
|
2017
Q3 | $1.09M | Sell |
25,002
-13
| -0.1% | -$569 | 0.47% | 71 |
|
|
2017
Q2 | $1.08M | Sell |
25,015
-37
| -0.1% | -$1.59K | 0.49% | 69 |
|
|
2017
Q1 | $1.02M | Sell |
25,052
-347
| -1% | -$14.2K | 0.49% | 70 |
|
|
2016
Q4 | $1M | Sell |
25,399
-817
| -3% | -$32.2K | 0.51% | 69 |
|
|
2016
Q3 | $828K | Sell |
26,216
-978
| -4% | -$30.9K | 0.43% | 75 |
|
|
2016
Q2 | $688K | Sell |
27,194
-1,209
| -4% | -$30.6K | 0.38% | 80 |
|
|
2016
Q1 | $796K | Sell |
28,403
-702
| -2% | -$19.7K | 0.45% | 71 |
|
|
2015
Q4 | $958K | Sell |
29,105
-1,550
| -5% | -$51K | 0.59% | 63 |
|
|
2015
Q3 | $876K | Sell |
30,655
-1,216
| -4% | -$34.7K | 0.59% | 63 |
|
|
2015
Q2 | $1.04M | Sell |
31,871
-243
| -0.8% | -$7.94K | 0.64% | 61 |
|
|
2015
Q1 | $978K | Sell |
32,114
-1,212
| -4% | -$36.9K | 0.6% | 63 |
|
|
2014
Q4 | $1.01M | Sell |
33,326
-715
| -2% | -$21.6K | 0.64% | 63 |
|
|
2014
Q3 | $1M | Sell |
34,041
-605
| -2% | -$17.8K | 0.67% | 60 |
|
|
2014
Q2 | $933K | Sell |
34,646
-10,863
| -24% | -$293K | 0.63% | 62 |
|
|
2014
Q1 | $1.24M | Sell |
45,509
-937
| -2% | -$25.6K | 0.86% | 50 |
|
|
2013
Q4 | $1.21M | Buy |
46,446
+477
| +1% | +$12.4K | 0.84% | 50 |
|
|
2013
Q3 | $972K | Sell |
45,969
-894
| -2% | -$18.9K | 0.75% | 59 |
|
|
2013
Q2 | $995K | Buy |
+46,863
| New | +$995K | 0.83% | 51 |
|