Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST CAPITAL MANAGEMENT INC | 04-09-2024 | 03-31-2024 | 557 | 312,463,824 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1 | $34,820,285 | 709,894 | 0.01 | 0.01 | -62,567 | -8.10 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $27,742,846 | 153,802 | 0.01 | 0.01 | -350 | -0.23 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $20,048,738 | 323,054 | 0.01 | 0.01 | -5,278 | -1.61 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $17,270,410 | 41,050 | 0.01 | 0.01 | -798 | -1.91 | 03-31-2024 |