Northwest Investment Counselors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
451,479
-921
| -0.2% | -$20.8K | 2.31% | 7 |
|
|
2024
Q2 | $9.69M | Buy |
452,400
+5,127
| +1% | +$110K | 2.43% | 7 |
|
|
2024
Q1 | $9.25M | Buy |
447,273
+3,327
| +0.7% | +$68.8K | 2.25% | 7 |
|
|
2023
Q4 | $8.35M | Sell |
443,946
-2,421
| -0.5% | -$45.5K | 2.23% | 7 |
|
|
2023
Q3 | $7.53M | Sell |
446,367
-7,419
| -2% | -$125K | 2.1% | 8 |
|
|
2023
Q2 | $7.92M | Sell |
453,786
-30,150
| -6% | -$526K | 2.12% | 8 |
|
|
2023
Q1 | $7.8M | Buy |
483,936
+6,726
| +1% | +$108K | 2.17% | 7 |
|
|
2022
Q4 | $7.18M | Sell |
477,210
-1,293
| -0.3% | -$19.5K | 2.07% | 7 |
|
|
2022
Q3 | $6.76M | Sell |
478,503
-5,310
| -1% | -$75K | 2.21% | 8 |
|
|
2022
Q2 | $7.2M | Sell |
483,813
-8,610
| -2% | -$128K | 2.21% | 7 |
|
|
2022
Q1 | $8.84M | Sell |
492,423
-8,301
| -2% | -$149K | 2.34% | 7 |
|
|
2021
Q4 | $9.5M | Sell |
500,724
-6,048
| -1% | -$115K | 2.34% | 7 |
|
|
2021
Q3 | $8.79M | Sell |
506,772
-15,810
| -3% | -$274K | 2.45% | 7 |
|
|
2021
Q2 | $9.06M | Sell |
522,582
-5,790
| -1% | -$100K | 2.5% | 7 |
|
|
2021
Q1 | $8.46M | Sell |
528,372
-17,430
| -3% | -$279K | 2.41% | 7 |
|
|
2020
Q4 | $8.27M | Sell |
545,802
-1,104
| -0.2% | -$16.7K | 2.56% | 7 |
|
|
2020
Q3 | $7.35M | Sell |
546,906
-5,016
| -0.9% | -$67.4K | 2.53% | 7 |
|
|
2020
Q2 | $6.82M | Sell |
551,922
-19,674
| -3% | -$243K | 2.62% | 7 |
|
|
2020
Q1 | $5.84M | Sell |
571,596
-16,308
| -3% | -$166K | 2.61% | 6 |
|
|
2019
Q4 | $7.53M | Sell |
587,904
-1,092
| -0.2% | -$14K | 2.65% | 6 |
|
|
2019
Q3 | $6.96M | Buy |
588,996
+13,572
| +2% | +$160K | 2.47% | 6 |
|
|
2019
Q2 | $6.73M | Buy |
575,424
+15,726
| +3% | +$184K | 2.49% | 6 |
|
|
2019
Q1 | $6.31M | Buy |
559,698
+2,856
| +0.5% | +$32.2K | 2.44% | 6 |
|
|
2018
Q4 | $5.54M | Sell |
556,842
-9,066
| -2% | -$90.2K | 2.42% | 6 |
|
|
2018
Q3 | $6.56M | Sell |
565,908
-23,682
| -4% | -$275K | 2.52% | 6 |
|
|
2018
Q2 | $6.39M | Buy |
589,590
+2,544
| +0.4% | +$27.6K | 2.57% | 6 |
|
|
2018
Q1 | $6.17M | Sell |
587,046
-10,494
| -2% | -$110K | 2.59% | 5 |
|
|
2017
Q4 | $6.35M | Buy |
597,540
+27,438
| +5% | +$292K | 2.56% | 5 |
|
|
2017
Q3 | $5.71M | Buy |
570,102
+14,550
| +3% | +$146K | 2.47% | 5 |
|
|
2017
Q2 | $5.35M | Buy |
555,552
+6,648
| +1% | +$64K | 2.42% | 5 |
|
|
2017
Q1 | $5.15M | Buy |
548,904
+2,208
| +0.4% | +$20.7K | 2.48% | 5 |
|
|
2016
Q4 | $4.85M | Buy |
546,696
+19,284
| +4% | +$171K | 2.46% | 5 |
|
|
2016
Q3 | $4.54M | Buy |
527,412
+28,782
| +6% | +$248K | 2.33% | 5 |
|
|
2016
Q2 | $4.14M | Buy |
498,630
+5,502
| +1% | +$45.6K | 2.26% | 6 |
|
|
2016
Q1 | $4.01M | Buy |
493,128
+42,066
| +9% | +$342K | 2.28% | 5 |
|
|
2015
Q4 | $3.65M | Sell |
451,062
-252
| -0.1% | -$2.04K | 2.25% | 5 |
|
|
2015
Q3 | $3.44M | Buy |
451,314
+39,942
| +10% | +$305K | 2.31% | 5 |
|
|
2015
Q2 | $3.38M | Buy |
411,372
+9,528
| +2% | +$78.3K | 2.08% | 7 |
|
|
2015
Q1 | $3.32M | Buy |
401,844
+1,110
| +0.3% | +$9.17K | 2.05% | 6 |
|
|
2014
Q4 | $3.28M | Sell |
400,734
-7,920
| -2% | -$64.7K | 2.09% | 7 |
|
|
2014
Q3 | $3.2M | Buy |
408,654
+23,274
| +6% | +$182K | 2.15% | 7 |
|
|
2014
Q2 | $3.01M | Buy |
385,380
+17,520
| +5% | +$137K | 2.02% | 10 |
|
|
2014
Q1 | $2.74M | Buy |
367,860
+22,590
| +7% | +$168K | 1.89% | 11 |
|
|
2013
Q4 | $2.54M | Buy |
345,270
+84,120
| +32% | +$618K | 1.77% | 11 |
|
|
2013
Q3 | $1.75M | Buy |
261,150
+73,230
| +39% | +$491K | 1.34% | 20 |
|
|
2013
Q2 | $1.2M | Buy |
+187,920
| New | +$1.2M | 1% | 41 |
|