Northern Capital Management (Washington)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Northern Capital Management (Washington)’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,950	Closed	-$283K	–	39
2022 Q1	$283K	Buy	11,950 +178	+2%	+$4.2K	0.23%	34
2021 Q4	$301K	Sell	11,772 -296	-2%	-$7.66K	0.24%	32
2021 Q3	$302K	Buy	12,068 +788	+7%	+$20K	0.26%	31
2021 Q2	$294K	Sell	11,280 -116	-1%	-$2.97K	0.25%	32
2021 Q1	$284K	Sell	11,396 -4	-0%	-$98	0.26%	31
2020 Q4	$254K	Buy	+11,400	New	+$227K	0.25%	33

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Capital Management (Washington)'s SCHA Position: Q2 2022 in Review

Northern Capital Management (Washington) sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 11,950 shares — an estimated $283K sold.

Northern Capital Management (Washington) first reported a position in SCHA in Q4 2020 and held it in 6 quarters. The position peaked at $302K in Q3 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Northern Capital Management (Washington) reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Northern Capital Management (Washington) sold 11,950 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $283K.
Northern Capital Management (Washington) first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 6 quarters.
Northern Capital Management (Washington)'s Schwab U.S Small- Cap ETF position peaked at $302K in Q3 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2022, filed 2 Aug 2022.