Northern Capital Management (Washington)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
1,806,661
-32,637
| -2% | -$953K | 31.04% | 1 |
|
|
2025
Q1 | $46.1M | Sell |
1,839,298
-74,670
| -4% | -$1.87M | 30.03% | 1 |
|
|
2024
Q4 | $53.3M | Sell |
1,913,968
-20,172
| -1% | -$562K | 32.71% | 1 |
|
|
2024
Q3 | $50.4M | Sell |
1,934,140
-13,460
| -0.7% | -$351K | 31.83% | 1 |
|
|
2024
Q2 | $49.1M | Sell |
1,947,600
-51,592
| -3% | -$1.3M | 32.77% | 1 |
|
|
2024
Q1 | $46.3M | Buy |
1,999,192
+59,788
| +3% | +$1.39M | 32.34% | 1 |
|
|
2023
Q4 | $40.2M | Buy |
1,939,404
+47,068
| +2% | +$976K | 35.99% | 1 |
|
|
2023
Q3 | $34.4M | Buy |
1,892,336
+264,908
| +16% | +$4.82M | 32.12% | 1 |
|
|
2023
Q2 | $30.5M | Buy |
1,627,428
+198,512
| +14% | +$3.72M | 23.18% | 1 |
|
|
2023
Q1 | $23.3M | Buy |
1,428,916
+34,004
| +2% | +$554K | 19.95% | 1 |
|
|
2022
Q4 | $19.4M | Sell |
1,394,912
-34,396
| -2% | -$478K | 18.61% | 2 |
|
|
2022
Q3 | $19.9M | Buy |
1,429,308
+6,764
| +0.5% | +$94.4K | 20.41% | 1 |
|
|
2022
Q2 | $20.6M | Buy |
1,422,544
+96,396
| +7% | +$1.4M | 20.08% | 1 |
|
|
2022
Q1 | $24.8M | Sell |
1,326,148
-748
| -0.1% | -$14K | 20.3% | 1 |
|
|
2021
Q4 | $27.2M | Sell |
1,326,896
-5,368
| -0.4% | -$110K | 21.66% | 1 |
|
|
2021
Q3 | $24.7M | Sell |
1,332,264
-11,720
| -0.9% | -$217K | 21.08% | 1 |
|
|
2021
Q2 | $24.5M | Buy |
1,343,984
+26,328
| +2% | +$480K | 20.83% | 1 |
|
|
2021
Q1 | $21.4M | Buy |
1,317,656
+26,968
| +2% | +$437K | 19.43% | 1 |
|
|
2020
Q4 | $20.7M | Buy |
+1,290,688
| New | +$20.7M | 20.16% | 1 |
|