NIC
SCHX icon

Northwest Investment Counselors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Northwest Investment Counselors’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.2M Sell
451,479
-921
-0.2% -$20.1K 2.31% 7
2024
Q2 		$9.69M Buy
452,400
+5,127
+1% +$106K 2.43% 7
2024
Q1 		$9.25M Buy
447,273
+3,327
+0.7% +$65.5K 2.25% 7
2023
Q4 		$8.35M Sell
443,946
-2,421
-0.5% -$42.5K 2.23% 7
2023
Q3 		$7.53M Sell
446,367
-7,419
-2% -$130K 2.1% 8
2023
Q2 		$7.92M Sell
453,786
-30,150
-6% -$498K 2.12% 8
2023
Q1 		$7.8M Buy
483,936
+6,726
+1% +$106K 2.17% 7
2022
Q4 		$7.18M Sell
477,210
-1,293
-0.3% -$19.6K 2.07% 7
2022
Q3 		$6.75M Sell
478,503
-5,310
-1% -$83.3K 2.21% 8
2022
Q2 		$7.2M Sell
483,813
-8,610
-2% -$140K 2.21% 7
2022
Q1 		$8.84M Sell
492,423
-8,301
-2% -$147K 2.34% 7
2021
Q4 		$9.5M Sell
500,724
-6,048
-1% -$112K 2.34% 7
2021
Q3 		$8.79M Sell
506,772
-15,810
-3% -$282K 2.45% 7
2021
Q2 		$9.05M Sell
522,582
-5,790
-1% -$97.7K 2.5% 7
2021
Q1 		$8.46M Sell
528,372
-17,430
-3% -$273K 2.41% 7
2020
Q4 		$8.27M Sell
545,802
-1,104
-0.2% -$15.8K 2.56% 7
2020
Q3 		$7.35M Sell
546,906
-5,016
-0.9% -$66.6K 2.53% 7
2020
Q2 		$6.82M Sell
551,922
-19,674
-3% -$229K 2.62% 7
2020
Q1 		$5.83M Sell
571,596
-16,308
-3% -$198K 2.61% 6
2019
Q4 		$7.53M Sell
587,904
-1,092
-0.2% -$13.4K 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% +$181K 2.49% 6
2019
Q1 		$6.31M Buy
559,698
+2,856
+0.5% +$30.9K 2.44% 6
2018
Q4 		$5.54M Sell
556,842
-9,066
-2% -$97.3K 2.42% 6
2018
Q3 		$6.56M Sell
565,908
-23,682
-4% -$269K 2.52% 6
2018
Q2 		$6.39M Buy
589,590
+2,544
+0.4% +$27.4K 2.57% 6
2018
Q1 		$6.17M Sell
587,046
-10,494
-2% -$114K 2.59% 5
2017
Q4 		$6.35M Buy
597,540
+27,438
+5% +$284K 2.56% 5
2017
Q3 		$5.71M Buy
570,102
+14,550
+3% +$143K 2.47% 5
2017
Q2 		$5.35M Buy
555,552
+6,648
+1% +$63.4K 2.42% 5
2017
Q1 		$5.15M Buy
548,904
+2,208
+0.4% +$20.4K 2.48% 5
2016
Q4 		$4.85M Buy
546,696
+19,284
+4% +$167K 2.46% 5
2016
Q3 		$4.54M Buy
527,412
+28,782
+6% +$247K 2.33% 5
2016
Q2 		$4.14M Buy
498,630
+5,502
+1% +$45.2K 2.26% 6
2016
Q1 		$4.01M Buy
493,128
+42,066
+9% +$325K 2.28% 5
2015
Q4 		$3.65M Sell
451,062
-252
-0.1% -$2.06K 2.25% 5
2015
Q3 		$3.44M Buy
451,314
+39,942
+10% +$323K 2.31% 5
2015
Q2 		$3.38M Buy
411,372
+9,528
+2% +$80K 2.08% 7
2015
Q1 		$3.32M Buy
401,844
+1,110
+0.3% +$9.14K 2.05% 6
2014
Q4 		$3.28M Sell
400,734
-7,920
-2% -$63.3K 2.09% 7
2014
Q3 		$3.2M Buy
408,654
+23,274
+6% +$183K 2.15% 7
2014
Q2 		$3.01M Buy
385,380
+17,520
+5% +$133K 2.02% 10
2014
Q1 		$2.74M Buy
367,860
+22,590
+7% +$165K 1.89% 11
2013
Q4 		$2.54M Buy
345,270
+84,120
+32% +$593K 1.77% 11
2013
Q3 		$1.75M Buy
261,150
+73,230
+39% +$488K 1.34% 20
2013
Q2 		$1.2M Buy
+187,920
New +$1.2M 1% 41

Other funds holding SCHX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Northwest Investment Counselors reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.2% in Q3 2024, selling an estimated $20.1K and leaving 451,479 shares worth $10.2M. The position accounts for 2.31% of the portfolio, ranked #7.

Northwest Investment Counselors first reported a position in SCHX in Q2 2013 and has held it in 46 quarters since. 1,249 funds tracked by Wall St. Rank hold SCHX as of Q3 2024.

  • Northwest Investment Counselors held 451,479 shares of Schwab US Large- Cap ETF worth $10.2M as of Q3 2024.
  • Northwest Investment Counselors sold 921 Schwab US Large- Cap ETF shares in Q3 2024, an estimated $20.1K.
  • Schwab US Large- Cap ETF made up 2.31% of Northwest Investment Counselors's portfolio in Q3 2024, its #7 holding.
  • Northwest Investment Counselors first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2024.

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