Northern Capital Management (Washington)’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
38,475
+789
| +2% | +$18.8K | 0.54% | 18 |
|
|
2025
Q1 | $811K | Buy |
37,686
+380
| +1% | +$8.18K | 0.53% | 16 |
|
|
2024
Q4 | $847K | Buy |
37,306
+52
| +0.1% | +$1.18K | 0.52% | 15 |
|
|
2024
Q3 | $826K | Sell |
37,254
-3,468
| -9% | -$76.9K | 0.52% | 14 |
|
|
2024
Q2 | $853K | Buy |
40,722
+147
| +0.4% | +$3.08K | 0.57% | 14 |
|
|
2024
Q1 | $826K | Buy |
40,575
+4,587
| +13% | +$93.3K | 0.58% | 13 |
|
|
2023
Q4 | $668K | Sell |
35,988
-9
| -0% | -$167 | 0.6% | 13 |
|
|
2023
Q3 | $598K | Buy |
35,997
+1,095
| +3% | +$18.2K | 0.56% | 18 |
|
|
2023
Q2 | $601K | Buy |
34,902
+282
| +0.8% | +$4.86K | 0.46% | 22 |
|
|
2023
Q1 | $552K | Sell |
34,620
-51
| -0.1% | -$813 | 0.47% | 23 |
|
|
2022
Q4 | $518K | Sell |
34,671
-7,023
| -17% | -$105K | 0.5% | 24 |
|
|
2022
Q3 | $584K | Buy |
41,694
+321
| +0.8% | +$4.5K | 0.6% | 21 |
|
|
2022
Q2 | $609K | Sell |
41,373
-5,643
| -12% | -$83.1K | 0.59% | 21 |
|
|
2022
Q1 | $837K | Buy |
47,016
+204
| +0.4% | +$3.63K | 0.68% | 19 |
|
|
2021
Q4 | $882K | Sell |
46,812
-1,464
| -3% | -$27.6K | 0.7% | 18 |
|
|
2021
Q3 | $836K | Buy |
48,276
+6,846
| +17% | +$119K | 0.71% | 18 |
|
|
2021
Q2 | $720K | Buy |
41,430
+180
| +0.4% | +$3.13K | 0.61% | 18 |
|
|
2021
Q1 | $665K | Buy |
41,250
+1,350
| +3% | +$21.8K | 0.6% | 18 |
|
|
2020
Q4 | $605K | Buy |
+39,900
| New | +$605K | 0.59% | 17 |
|