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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158,433	Closed	-$5.75M	–	41
2023 Q2	$5.75M	Buy	158,433 +53,386	+51%	+$1.96M	4.37%	7
2023 Q1	$3.94M	Buy	+105,047	New	+$3.88M	3.37%	8

Other funds holding SCHQ

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NCM

Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northern Capital Management (Washington)'s SCHQ Position: Q3 2023 in Review

Northern Capital Management (Washington) sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q3 2023, closing a stake of 158,433 shares — an estimated $5.75M sold.

Northern Capital Management (Washington) first reported a position in SCHQ in Q1 2023 and held it in 2 quarters. The position peaked at $5.75M in Q2 2023. 59 funds tracked by Wall St. Rank hold SCHQ as of Q3 2023.

Northern Capital Management (Washington) reported no remaining Schwab Long-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Northern Capital Management (Washington) sold 158,433 Schwab Long-Term US Treasury ETF shares in Q3 2023, an estimated $5.75M.
Northern Capital Management (Washington) first reported a position in Schwab Long-Term US Treasury ETF in Q1 2023 and held it in 2 quarters.
Northern Capital Management (Washington)'s Schwab Long-Term US Treasury ETF position peaked at $5.75M in Q2 2023.
59 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q3 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q3 2023, filed 27 Oct 2023.