Northern Capital Management (Washington)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
1,148,887
-27,065
| -2% | -$749K | 18.7% | 3 |
|
|
2025
Q1 | $31.3M | Sell |
1,175,952
-20,803
| -2% | -$553K | 20.38% | 2 |
|
|
2024
Q4 | $31.2M | Buy |
1,196,755
+2,587
| +0.2% | +$67.4K | 19.13% | 2 |
|
|
2024
Q3 | $32M | Sell |
1,194,168
-7,473
| -0.6% | -$200K | 20.22% | 2 |
|
|
2024
Q2 | $29.7M | Sell |
1,201,641
-25,953
| -2% | -$641K | 19.8% | 2 |
|
|
2024
Q1 | $31.1M | Buy |
1,227,594
+229,608
| +23% | +$5.82M | 21.69% | 2 |
|
|
2023
Q4 | $23.3M | Buy |
997,986
+15,201
| +2% | +$355K | 20.87% | 2 |
|
|
2023
Q3 | $21.1M | Buy |
982,785
+33,297
| +4% | +$715K | 19.72% | 2 |
|
|
2023
Q2 | $21.2M | Buy |
949,488
+31,008
| +3% | +$693K | 16.14% | 2 |
|
|
2023
Q1 | $20.1M | Buy |
918,480
+28,392
| +3% | +$621K | 17.2% | 2 |
|
|
2022
Q4 | $19.6M | Sell |
890,088
-6,882
| -0.8% | -$151K | 18.82% | 1 |
|
|
2022
Q3 | $17.5M | Buy |
896,970
+9,636
| +1% | +$188K | 17.9% | 2 |
|
|
2022
Q2 | $18.5M | Buy |
887,334
+227,442
| +34% | +$4.73M | 17.97% | 2 |
|
|
2022
Q1 | $15.7M | Buy |
659,892
+49,878
| +8% | +$1.19M | 12.85% | 2 |
|
|
2021
Q4 | $14.9M | Sell |
610,014
-933
| -0.2% | -$22.8K | 11.87% | 3 |
|
|
2021
Q3 | $13.7M | Buy |
610,947
+7,977
| +1% | +$179K | 11.75% | 3 |
|
|
2021
Q2 | $13.7M | Buy |
602,970
+78,432
| +15% | +$1.79M | 11.68% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
524,538
+59,754
| +13% | +$1.3M | 10.37% | 3 |
|
|
2020
Q4 | $9.22M | Buy |
+464,784
| New | +$9.22M | 8.98% | 5 |
|