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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Sell	23,589 -25,669	-52%	-$649K	0.32%	70
2025 Q1	$1.15M	Sell	49,258 -6,482	-12%	-$152K	0.47%	44
2024 Q4	$1.44M	Sell	55,740 -10,126	-15%	-$262K	0.62%	34
2024 Q3	$1.7M	Buy	65,866 +2,026	+3%	+$52.2K	0.61%	32
2024 Q2	$1.51M	Buy	63,840 +33,348	+109%	+$791K	0.55%	34
2024 Q1	$751K	Hold	30,492	–	–	0.24%	59
2023 Q4	$720K	Sell	30,492 -112	-0.4%	-$2.65K	0.24%	58
2023 Q3	$634K	Sell	30,604 -414	-1%	-$8.57K	0.24%	56
2023 Q2	$679K	Hold	31,018	–	–	0.28%	53
2023 Q1	$650K	Sell	31,018 -2,434	-7%	-$51K	0.32%	53
2022 Q4	$678K	Sell	33,452 -4,878	-13%	-$98.8K	0.36%	50
2022 Q3	$724K	Sell	38,330 -20,566	-35%	-$388K	0.42%	45
2022 Q2	$1.15M	Buy	58,896 +3,022	+5%	+$58.9K	0.6%	34
2022 Q1	$1.32M	Sell	55,874 -2,338	-4%	-$55.4K	0.62%	34
2021 Q4	$1.34M	Buy	58,212 +29,236	+101%	+$675K	0.64%	34
2021 Q3	$758K	Sell	28,976 -2,216	-7%	-$58K	0.39%	34
2021 Q2	$791K	Buy	31,192 +1,820	+6%	+$46.2K	0.45%	32
2021 Q1	$732K	Buy	29,372 +4,940	+20%	+$123K	0.53%	26
2020 Q4	$544K	Buy	24,432 +4,204	+21%	+$93.6K	0.41%	31
2020 Q3	$346K	Hold	20,228	–	–	0.29%	41
2020 Q2	$330K	Sell	20,228 -3,704	-15%	-$60.4K	0.29%	40
2020 Q1	$308K	Sell	23,932 -228	-0.9%	-$2.93K	0.31%	41
2019 Q4	$457K	Sell	24,160 -96	-0.4%	-$1.82K	0.42%	35
2019 Q3	$423K	Sell	24,256 -1,912	-7%	-$33.3K	0.45%	37
2019 Q2	$468K	Sell	26,168 -968	-4%	-$17.3K	0.51%	34
2019 Q1	$474K	Sell	27,136 -26,324	-49%	-$460K	0.57%	35
2018 Q4	$811K	Buy	53,460 +17,576	+49%	+$267K	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%	+$2.87K	0.81%	25
2018 Q1	$611K	Sell	35,384 -7,212	-17%	-$125K	0.65%	30
2017 Q4	$743K	Buy	+42,596	New	+$743K	0.81%	24