Northern Capital Management (Washington)’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158,433	Closed	-$5.75M	–	41
2023 Q2	$5.75M	Buy	158,433 +53,386	+51%	+$1.94M	4.37%	7
2023 Q1	$3.94M	Buy	+105,047	New	+$3.94M	3.37%	8