Northern Capital Management (Washington)’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
208,079
-5,219
| -2% | -$146K | 3.43% | 5 |
|
|
2025
Q1 | $5.59M | Sell |
213,298
-8,330
| -4% | -$218K | 3.64% | 5 |
|
|
2024
Q4 | $6.14M | Sell |
221,628
-4,641
| -2% | -$129K | 3.77% | 5 |
|
|
2024
Q3 | $6.27M | Sell |
226,269
-3,852
| -2% | -$107K | 3.96% | 5 |
|
|
2024
Q2 | $5.97M | Sell |
230,121
-25,644
| -10% | -$665K | 3.98% | 5 |
|
|
2024
Q1 | $6.94M | Sell |
255,765
-7,362
| -3% | -$200K | 4.84% | 5 |
|
|
2023
Q4 | $6.61M | Sell |
263,127
-4,845
| -2% | -$122K | 5.91% | 4 |
|
|
2023
Q3 | $6.05M | Sell |
267,972
-25,935
| -9% | -$585K | 5.64% | 4 |
|
|
2023
Q2 | $6.96M | Sell |
293,907
-6,825
| -2% | -$162K | 5.29% | 5 |
|
|
2023
Q1 | $6.8M | Buy |
300,732
+1,917
| +0.6% | +$43.4K | 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% | -$21.7K | 6.36% | 4 |
|
|
2022
Q2 | $6.47M | Sell |
309,207
-82,026
| -21% | -$1.72M | 6.3% | 4 |
|
|
2022
Q1 | $9.89M | Sell |
391,233
-17,877
| -4% | -$452K | 8.1% | 4 |
|
|
2021
Q4 | $11M | Sell |
409,110
-6,795
| -2% | -$182K | 8.75% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
415,905
-6,207
| -1% | -$159K | 9.08% | 4 |
|
|
2021
Q2 | $11M | Sell |
422,112
-31,641
| -7% | -$826K | 9.36% | 4 |
|
|
2021
Q1 | $11.3M | Sell |
453,753
-50,268
| -10% | -$1.25M | 10.23% | 4 |
|
|
2020
Q4 | $11.5M | Buy |
+504,021
| New | +$11.5M | 11.15% | 3 |
|