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Northern Capital Management (Washington)’s Schwab US Broad Market ETF SCHB Stock Holding History

Northern Capital Management (Washington)’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$829K Sell
28,633
-486
-2% -$13.6K 0.35% 20
2026
Q1 		$731K Sell
29,119
-11,276
-28% -$296K 0.37% 21
2025
Q4 		$1.06M Buy
40,395
+495
+1% +$12.9K 0.56% 16
2025
Q3 		$1.03M Buy
39,900
+1,425
+4% +$35.3K 0.56% 17
2025
Q2 		$917K Buy
38,475
+789
+2% +$17.4K 0.54% 18
2025
Q1 		$811K Buy
37,686
+380
+1% +$8.64K 0.53% 16
2024
Q4 		$847K Buy
37,306
+52
+0.1% +$1.19K 0.52% 15
2024
Q3 		$826K Sell
37,254
-3,468
-9% -$74K 0.52% 14
2024
Q2 		$853K Buy
40,722
+147
+0.4% +$2.98K 0.57% 14
2024
Q1 		$826K Buy
40,575
+4,587
+13% +$88.8K 0.58% 13
2023
Q4 		$668K Sell
35,988
-9
-0% -$155 0.6% 13
2023
Q3 		$598K Buy
35,997
+1,095
+3% +$19K 0.56% 18
2023
Q2 		$601K Buy
34,902
+282
+0.8% +$4.6K 0.46% 22
2023
Q1 		$552K Sell
34,620
-51
-0.1% -$797 0.47% 23
2022
Q4 		$518K Sell
34,671
-7,023
-17% -$106K 0.5% 24
2022
Q3 		$584K Buy
41,694
+321
+0.8% +$4.99K 0.6% 21
2022
Q2 		$609K Sell
41,373
-5,643
-12% -$90.6K 0.59% 21
2022
Q1 		$837K Buy
47,016
+204
+0.4% +$3.58K 0.68% 19
2021
Q4 		$882K Sell
46,812
-1,464
-3% -$26.9K 0.7% 18
2021
Q3 		$836K Buy
48,276
+6,846
+17% +$122K 0.71% 18
2021
Q2 		$720K Buy
41,430
+180
+0.4% +$3.05K 0.61% 18
2021
Q1 		$665K Buy
41,250
+1,350
+3% +$21.3K 0.6% 18
2020
Q4 		$605K Buy
+39,900
New +$568K 0.59% 17

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Northern Capital Management (Washington)'s SCHB Position: Q2 2026 in Review

Northern Capital Management (Washington) reduced its Schwab US Broad Market ETF (SCHB) stake by 1.7% in Q2 2026, selling an estimated $13.6K and leaving 28,633 shares worth $829K. The position accounts for 0.35% of the portfolio, ranked #20.

Northern Capital Management (Washington) first reported a position in SCHB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q4 2025. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Northern Capital Management (Washington) held 28,633 shares of Schwab US Broad Market ETF worth $829K as of Q2 2026.
  • Northern Capital Management (Washington) sold 486 Schwab US Broad Market ETF shares in Q2 2026, an estimated $13.6K.
  • Schwab US Broad Market ETF made up 0.35% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #20 holding.
  • Northern Capital Management (Washington) first reported a position in Schwab US Broad Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Northern Capital Management (Washington)'s Schwab US Broad Market ETF position peaked at $1.06M in Q4 2025.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.