NCM
SCHX icon

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

Northwest Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$642K Sell
23,875
-287,764
-92% -$7.68M 2.78% 10
2025
Q3 		$8.21M Sell
311,639
-98,543
-24% -$2.5M 8.63% 1
2025
Q2 		$10M Sell
410,182
-261,309
-39% -$5.91M 5.43% 3
2025
Q1 		$14.8M Sell
671,491
-43,229
-6% -$1.01M 6.09% 3
2024
Q4 		$16.6M Sell
714,720
-80,649
-10% -$1.88M 7.1% 2
2024
Q3 		$18M Buy
795,369
+13,998
+2% +$305K 6.48% 2
2024
Q2 		$16.7M Sell
781,371
-187,791
-19% -$3.88M 6.11% 3
2024
Q1 		$20M Sell
969,162
-15,834
-2% -$312K 6.42% 3
2023
Q4 		$18.5M Buy
984,996
+223,551
+29% +$3.93M 6.21% 3
2023
Q3 		$12.8M Sell
761,445
-6,639
-0.9% -$116K 4.96% 5
2023
Q2 		$13.4M Sell
768,084
-6,834
-0.9% -$113K 5.62% 4
2023
Q1 		$12.5M Buy
774,918
+20,910
+3% +$329K 6.06% 3
2022
Q4 		$11.3M Buy
754,008
+14,847
+2% +$225K 6.03% 2
2022
Q3 		$10.4M Buy
739,161
+55,731
+8% +$874K 6.05% 3
2022
Q2 		$10.2M Buy
683,430
+58,539
+9% +$949K 5.33% 6
2022
Q1 		$11.2M Buy
624,891
+98,823
+19% +$1.75M 5.28% 6
2021
Q4 		$9.38M Buy
526,068
+273,678
+108% +$5.06M 4.44% 6
2021
Q3 		$4.63M Buy
252,390
+29,634
+13% +$528K 2.41% 12
2021
Q2 		$3.95M Buy
222,756
+58,812
+36% +$992K 2.22% 12
2021
Q1 		$2.62M Buy
163,944
+20,712
+14% +$324K 1.91% 13
2020
Q4 		$2.17M Sell
143,232
-1,764
-1% -$25.2K 1.62% 14
2020
Q3 		$1.95M Sell
144,996
-114
-0.1% -$1.51K 1.61% 14
2020
Q2 		$1.79M Sell
145,110
-21,174
-13% -$247K 1.57% 16
2020
Q1 		$1.7M Buy
166,284
+59,598
+56% +$724K 1.7% 16
2019
Q4 		$1.37M Sell
106,686
-34,944
-25% -$428K 1.25% 17
2019
Q3 		$1.68M Sell
141,630
-8,940
-6% -$105K 1.77% 15
2019
Q2 		$1.76M Sell
150,570
-14,292
-9% -$164K 1.92% 15
2019
Q1 		$1.86M Sell
164,862
-46,098
-22% -$499K 2.24% 14
2018
Q4 		$2.1M Sell
210,960
-35,394
-14% -$380K 2.95% 10
2018
Q3 		$2.86M Buy
246,354
+2,268
+0.9% +$25.8K 3.04% 10
2018
Q2 		$2.64M Sell
244,086
-11,874
-5% -$128K 3.29% 11
2018
Q1 		$2.69M Sell
255,960
-10,080
-4% -$110K 2.88% 12
2017
Q4 		$2.83M Buy
+266,040
New +$2.76M 3.1% 12

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Northwest Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 92% in Q4 2025, selling an estimated $7.68M and leaving 23,875 shares worth $642K. The position accounts for 2.78% of the portfolio, ranked #10.

Northwest Capital Management first reported a position in SCHX in Q4 2017 and has held it in 33 quarters since. The position peaked at $20M in Q1 2024. 1,550 funds tracked by Wall St. Rank hold SCHX as of Q4 2025.

  • Northwest Capital Management held 23,875 shares of Schwab US Large- Cap ETF worth $642K as of Q4 2025.
  • Northwest Capital Management sold 287,764 Schwab US Large- Cap ETF shares in Q4 2025, an estimated $7.68M.
  • Schwab US Large- Cap ETF made up 2.78% of Northwest Capital Management's portfolio in Q4 2025, its #10 holding.
  • Northwest Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 33 quarters since.
  • Northwest Capital Management's Schwab US Large- Cap ETF position peaked at $20M in Q1 2024.
  • 1,550 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2025.

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