Northern Capital Management (Washington)’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	10,331 -14,676	-59%	-$505K	0.16%	36
2026 Q1	$774K	Sell	25,007 -3,509	-12%	-$112K	0.39%	19
2025 Q4	$857K	Sell	28,516 -9,057	-24%	-$270K	0.45%	19
2025 Q3	$1.11M	Sell	37,573 -170,506	-82%	-$4.96M	0.6%	14
2025 Q2	$5.84M	Sell	208,079 -5,219	-2%	-$138K	3.43%	5
2025 Q1	$5.59M	Sell	213,298 -8,330	-4%	-$232K	3.64%	5
2024 Q4	$6.14M	Sell	221,628 -4,641	-2%	-$132K	3.77%	5
2024 Q3	$6.27M	Sell	226,269 -3,852	-2%	-$102K	3.96%	5
2024 Q2	$5.97M	Sell	230,121 -25,644	-10%	-$671K	3.98%	5
2024 Q1	$6.94M	Sell	255,765 -7,362	-3%	-$188K	4.84%	5
2023 Q4	$6.61M	Sell	263,127 -4,845	-2%	-$111K	5.91%	4
2023 Q3	$6.05M	Sell	267,972 -25,935	-9%	-$614K	5.64%	4
2023 Q2	$6.96M	Sell	293,907 -6,825	-2%	-$154K	5.29%	5
2023 Q1	$6.8M	Buy	300,732 +1,917	+0.6%	+$44.1K	5.83%	4
2022 Q4	$6.54M	Sell	298,815 -9,318	-3%	-$204K	6.28%	4
2022 Q3	$6.22M	Sell	308,133 -1,074	-0.3%	-$24K	6.36%	4
2022 Q2	$6.47M	Sell	309,207 -82,026	-21%	-$1.89M	6.3%	4
2022 Q1	$9.89M	Sell	391,233 -17,877	-4%	-$448K	8.1%	4
2021 Q4	$11M	Sell	409,110 -6,795	-2%	-$181K	8.75%	4
2021 Q3	$10.6M	Sell	415,905 -6,207	-1%	-$162K	9.08%	4
2021 Q2	$11M	Sell	422,112 -31,641	-7%	-$817K	9.36%	4
2021 Q1	$11.3M	Sell	453,753 -50,268	-10%	-$1.22M	10.23%	4
2020 Q4	$11.5M	Buy	+504,021	New	+$10.5M	11.15%	3

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

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

Northern Capital Management (Washington) reduced its Schwab US Mid-Cap ETF (SCHM) stake by 59% in Q2 2026, selling an estimated $505K and leaving 10,331 shares worth $381K. The position accounts for 0.16% of the portfolio, ranked #36.

Northern Capital Management (Washington) first reported a position in SCHM in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.5M in Q4 2020. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Northern Capital Management (Washington) held 10,331 shares of Schwab US Mid-Cap ETF worth $381K as of Q2 2026.
Northern Capital Management (Washington) sold 14,676 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $505K.
Schwab US Mid-Cap ETF made up 0.16% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #36 holding.
Northern Capital Management (Washington) first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
Northern Capital Management (Washington)'s Schwab US Mid-Cap ETF position peaked at $11.5M in Q4 2020.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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