Northern Capital Management (Washington)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,950
| Closed | -$283K | – | 39 |
|
|
2022
Q1 | $283K | Buy |
11,950
+178
| +2% | +$4.22K | 0.23% | 34 |
|
|
2021
Q4 | $301K | Sell |
11,772
-296
| -2% | -$7.57K | 0.24% | 32 |
|
|
2021
Q3 | $302K | Buy |
12,068
+788
| +7% | +$19.7K | 0.26% | 31 |
|
|
2021
Q2 | $294K | Sell |
11,280
-116
| -1% | -$3.02K | 0.25% | 32 |
|
|
2021
Q1 | $284K | Sell |
11,396
-4
| -0% | -$100 | 0.26% | 31 |
|
|
2020
Q4 | $254K | Buy |
+11,400
| New | +$254K | 0.25% | 33 |
|