Northwest Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Northwest Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$729K	Sell	26,347 -8,165	-24%	-$226K	0.39%	60
2025 Q1	$917K	Buy	34,512 +4	+0%	+$106	0.38%	54
2024 Q4	$900K	Sell	34,508 -1,228	-3%	-$32K	0.39%	50
2024 Q3	$957K	Buy	35,736 +6	+0%	+$161	0.35%	49
2024 Q2	$882K	Sell	35,730 -132	-0.4%	-$3.26K	0.32%	53
2024 Q1	$908K	Buy	35,862 +6	+0%	+$152	0.29%	51
2023 Q4	$838K	Sell	35,856 -15,909	-31%	-$372K	0.28%	54
2023 Q3	$1.11M	Sell	51,765 -2,811	-5%	-$60.4K	0.43%	43
2023 Q2	$1.22M	Hold	54,576	–	–	0.51%	38
2023 Q1	$1.19M	Sell	54,576 -1,434	-3%	-$31.3K	0.58%	35
2022 Q4	$1.23M	Sell	56,010 -2,739	-5%	-$60.3K	0.66%	34
2022 Q3	$1.15M	Sell	58,749 -8,541	-13%	-$167K	0.66%	34
2022 Q2	$1.4M	Sell	67,290 -81	-0.1%	-$1.69K	0.73%	30
2022 Q1	$1.6M	Sell	67,371 -1,062	-2%	-$25.3K	0.75%	31
2021 Q4	$1.63M	Sell	68,433 -22,605	-25%	-$537K	0.77%	29
2021 Q3	$2.16M	Buy	91,038 +78	+0.1%	+$1.85K	1.12%	20
2021 Q2	$2.1M	Sell	90,960 -1,320	-1%	-$30.5K	1.18%	19
2021 Q1	$2.01M	Sell	92,280 -285	-0.3%	-$6.2K	1.46%	17
2020 Q4	$1.84M	Buy	92,565 +39,852	+76%	+$791K	1.37%	16
2020 Q3	$917K	Sell	52,713 -4,629	-8%	-$80.5K	0.76%	25
2020 Q2	$958K	Buy	57,342 +327	+0.6%	+$5.46K	0.84%	23
2020 Q1	$841K	Sell	57,015 -8,037	-12%	-$119K	0.84%	24
2019 Q4	$1.3M	Sell	65,052 -34,140	-34%	-$684K	1.19%	19
2019 Q3	$1.88M	Sell	99,192 -696	-0.7%	-$13.2K	1.98%	13
2019 Q2	$1.87M	Sell	99,888 -3,435	-3%	-$64.3K	2.04%	12
2019 Q1	$1.89M	Sell	103,323 -36,549	-26%	-$667K	2.27%	13
2018 Q4	$2.3M	Buy	139,872 +41,946	+43%	+$689K	3.23%	8
2018 Q3	$1.83M	Buy	97,926 +3,426	+4%	+$64.1K	1.95%	17
2018 Q2	$1.67M	Sell	94,500 -5,598	-6%	-$99.2K	2.08%	14
2018 Q1	$1.76M	Hold	100,098	–	–	1.89%	17
2017 Q4	$1.83M	Buy	+100,098	New	+$1.83M	2%	18