NCM
SCHA icon

Northwest Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Northwest Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$108K Sell
3,790
-5,431
-59% -$153K 0.47% 52
2025
Q3 		$257K Sell
9,221
-14,368
-61% -$384K 0.27% 69
2025
Q2 		$597K Sell
23,589
-25,669
-52% -$607K 0.32% 70
2025
Q1 		$1.15M Sell
49,258
-6,482
-12% -$165K 0.47% 44
2024
Q4 		$1.44M Sell
55,740
-10,126
-15% -$269K 0.62% 34
2024
Q3 		$1.7M Buy
65,866
+2,026
+3% +$50.3K 0.61% 32
2024
Q2 		$1.51M Buy
63,840
+33,348
+109% +$790K 0.55% 34
2024
Q1 		$751K Hold
30,492
– – 0.24% 59
2023
Q4 		$720K Sell
30,492
-112
-0.4% -$2.36K 0.24% 58
2023
Q3 		$634K Sell
30,604
-414
-1% -$9.09K 0.24% 56
2023
Q2 		$679K Hold
31,018
– – 0.28% 53
2023
Q1 		$650K Sell
31,018
-2,434
-7% -$52.3K 0.32% 53
2022
Q4 		$678K Sell
33,452
-4,878
-13% -$100K 0.36% 50
2022
Q3 		$724K Sell
38,330
-20,566
-35% -$430K 0.42% 45
2022
Q2 		$1.15M Buy
58,896
+3,022
+5% +$64.6K 0.6% 34
2022
Q1 		$1.32M Sell
55,874
-2,338
-4% -$55.2K 0.62% 34
2021
Q4 		$1.34M Buy
58,212
+29,236
+101% +$756K 0.64% 34
2021
Q3 		$758K Sell
28,976
-2,216
-7% -$56.3K 0.39% 34
2021
Q2 		$791K Buy
31,192
+1,820
+6% +$46.5K 0.45% 32
2021
Q1 		$732K Buy
29,372
+4,940
+20% +$121K 0.53% 26
2020
Q4 		$544K Buy
24,432
+4,204
+21% +$83.7K 0.41% 31
2020
Q3 		$346K Hold
20,228
– – 0.29% 41
2020
Q2 		$330K Sell
20,228
-3,704
-15% -$55.5K 0.29% 40
2020
Q1 		$308K Sell
23,932
-228
-0.9% -$3.88K 0.31% 41
2019
Q4 		$457K Sell
24,160
-96
-0.4% -$1.74K 0.42% 35
2019
Q3 		$423K Sell
24,256
-1,912
-7% -$33.8K 0.45% 37
2019
Q2 		$468K Sell
26,168
-968
-4% -$17.1K 0.51% 34
2019
Q1 		$474K Sell
27,136
-26,324
-49% -$450K 0.57% 35
2018
Q4 		$811K Buy
53,460
+17,576
+49% +$297K 1.14% 20
2018
Q3 		$684K Buy
35,884
+344
+1% +$6.56K 0.73% 27
2018
Q2 		$654K Buy
35,540
+156
+0.4% +$2.82K 0.81% 25
2018
Q1 		$611K Sell
35,384
-7,212
-17% -$127K 0.65% 30
2017
Q4 		$743K Buy
+42,596
New +$729K 0.81% 24

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Northwest Capital Management's SCHA Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 59% in Q4 2025, selling an estimated $153K and leaving 3,790 shares worth $108K. The position accounts for 0.47% of the portfolio, ranked #52.

Northwest Capital Management first reported a position in SCHA in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.7M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold SCHA as of Q4 2025.

  • Northwest Capital Management held 3,790 shares of Schwab U.S Small- Cap ETF worth $108K as of Q4 2025.
  • Northwest Capital Management sold 5,431 Schwab U.S Small- Cap ETF shares in Q4 2025, an estimated $153K.
  • Schwab U.S Small- Cap ETF made up 0.47% of Northwest Capital Management's portfolio in Q4 2025, its #52 holding.
  • Northwest Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 33 quarters since.
  • Northwest Capital Management's Schwab U.S Small- Cap ETF position peaked at $1.7M in Q3 2024.
  • 1,238 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.