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Northern Capital Management (Washington)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Northern Capital Management (Washington)’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.2M Buy
1,779,876
+18,752
+1% +$621K 25.68% 1
2026
Q1 		$51.3M Buy
1,761,124
+17,751
+1% +$552K 25.72% 1
2025
Q4 		$56.9M Sell
1,743,373
-38,455
-2% -$1.25M 30.05% 1
2025
Q3 		$56.9M Sell
1,781,828
-24,833
-1% -$757K 30.85% 1
2025
Q2 		$52.8M Sell
1,806,661
-32,637
-2% -$863K 31.04% 1
2025
Q1 		$46.1M Sell
1,839,298
-74,670
-4% -$2.05M 30.03% 1
2024
Q4 		$53.3M Sell
1,913,968
-20,172
-1% -$552K 32.71% 1
2024
Q3 		$50.4M Sell
1,934,140
-13,460
-0.7% -$339K 31.83% 1
2024
Q2 		$49.1M Sell
1,947,600
-51,592
-3% -$1.22M 32.77% 1
2024
Q1 		$46.3M Buy
1,999,192
+59,788
+3% +$1.32M 32.34% 1
2023
Q4 		$40.2M Buy
1,939,404
+47,068
+2% +$910K 35.99% 1
2023
Q3 		$34.4M Buy
1,892,336
+264,908
+16% +$4.99M 32.12% 1
2023
Q2 		$30.5M Buy
1,627,428
+198,512
+14% +$3.4M 23.18% 1
2023
Q1 		$23.3M Buy
1,428,916
+34,004
+2% +$516K 19.95% 1
2022
Q4 		$19.4M Sell
1,394,912
-34,396
-2% -$495K 18.61% 2
2022
Q3 		$19.9M Buy
1,429,308
+6,764
+0.5% +$106K 20.41% 1
2022
Q2 		$20.6M Buy
1,422,544
+96,396
+7% +$1.54M 20.08% 1
2022
Q1 		$24.8M Sell
1,326,148
-748
-0.1% -$13.6K 20.3% 1
2021
Q4 		$27.2M Sell
1,326,896
-5,368
-0.4% -$107K 21.66% 1
2021
Q3 		$24.7M Sell
1,332,264
-11,720
-0.9% -$223K 21.08% 1
2021
Q2 		$24.5M Buy
1,343,984
+26,328
+2% +$456K 20.83% 1
2021
Q1 		$21.4M Buy
1,317,656
+26,968
+2% +$439K 19.43% 1
2020
Q4 		$20.7M Buy
+1,290,688
New +$19.6M 20.16% 1

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northern Capital Management (Washington) increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.1% in Q2 2026, buying an estimated $621K and bringing the position to 1,779,876 shares worth $60.2M. The position accounts for 25.68% of the portfolio, ranked #1.

Northern Capital Management (Washington) first reported a position in SCHG in Q4 2020 and has held it in 23 quarters since. 1,657 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Northern Capital Management (Washington) held 1,779,876 shares of Schwab US Large-Cap Growth ETF worth $60.2M as of Q2 2026.
  • Northern Capital Management (Washington) bought 18,752 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $621K.
  • Schwab US Large-Cap Growth ETF made up 25.68% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #1 holding.
  • Northern Capital Management (Washington) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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