Northwest Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
410,182
-261,309
| -39% | -$6.39M | 5.43% | 3 |
|
|
2025
Q1 | $14.8M | Sell |
671,491
-43,229
| -6% | -$954K | 6.09% | 3 |
|
|
2024
Q4 | $16.6M | Sell |
714,720
-80,649
| -10% | -$1.87M | 7.1% | 2 |
|
|
2024
Q3 | $18M | Buy |
795,369
+13,998
| +2% | +$317K | 6.48% | 2 |
|
|
2024
Q2 | $16.7M | Sell |
781,371
-187,791
| -19% | -$4.02M | 6.11% | 3 |
|
|
2024
Q1 | $20M | Sell |
969,162
-15,834
| -2% | -$328K | 6.42% | 3 |
|
|
2023
Q4 | $18.5M | Buy |
984,996
+223,551
| +29% | +$4.2M | 6.21% | 3 |
|
|
2023
Q3 | $12.8M | Sell |
761,445
-6,639
| -0.9% | -$112K | 4.96% | 5 |
|
|
2023
Q2 | $13.4M | Sell |
768,084
-6,834
| -0.9% | -$119K | 5.62% | 4 |
|
|
2023
Q1 | $12.5M | Buy |
774,918
+20,910
| +3% | +$337K | 6.06% | 3 |
|
|
2022
Q4 | $11.3M | Buy |
754,008
+14,847
| +2% | +$223K | 6.03% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
739,161
+55,731
| +8% | +$787K | 6.05% | 3 |
|
|
2022
Q2 | $10.2M | Buy |
683,430
+58,539
| +9% | +$871K | 5.33% | 6 |
|
|
2022
Q1 | $11.2M | Buy |
624,891
+98,823
| +19% | +$1.77M | 5.28% | 6 |
|
|
2021
Q4 | $9.38M | Buy |
526,068
+273,678
| +108% | +$4.88M | 4.44% | 6 |
|
|
2021
Q3 | $4.63M | Buy |
252,390
+29,634
| +13% | +$543K | 2.41% | 12 |
|
|
2021
Q2 | $3.95M | Buy |
222,756
+58,812
| +36% | +$1.04M | 2.22% | 12 |
|
|
2021
Q1 | $2.62M | Buy |
163,944
+20,712
| +14% | +$332K | 1.91% | 13 |
|
|
2020
Q4 | $2.17M | Sell |
143,232
-1,764
| -1% | -$26.7K | 1.62% | 14 |
|
|
2020
Q3 | $1.95M | Sell |
144,996
-114
| -0.1% | -$1.53K | 1.61% | 14 |
|
|
2020
Q2 | $1.79M | Sell |
145,110
-21,174
| -13% | -$262K | 1.57% | 16 |
|
|
2020
Q1 | $1.7M | Buy |
166,284
+59,598
| +56% | +$609K | 1.7% | 16 |
|
|
2019
Q4 | $1.37M | Sell |
106,686
-34,944
| -25% | -$447K | 1.25% | 17 |
|
|
2019
Q3 | $1.68M | Sell |
141,630
-8,940
| -6% | -$106K | 1.77% | 15 |
|
|
2019
Q2 | $1.76M | Sell |
150,570
-14,292
| -9% | -$167K | 1.92% | 15 |
|
|
2019
Q1 | $1.86M | Sell |
164,862
-46,098
| -22% | -$520K | 2.24% | 14 |
|
|
2018
Q4 | $2.1M | Sell |
210,960
-35,394
| -14% | -$352K | 2.95% | 10 |
|
|
2018
Q3 | $2.86M | Buy |
246,354
+2,268
| +0.9% | +$26.3K | 3.04% | 10 |
|
|
2018
Q2 | $2.64M | Sell |
244,086
-11,874
| -5% | -$129K | 3.29% | 11 |
|
|
2018
Q1 | $2.69M | Sell |
255,960
-10,080
| -4% | -$106K | 2.88% | 12 |
|
|
2017
Q4 | $2.83M | Buy |
+266,040
| New | +$2.83M | 3.1% | 12 |
|