Northern Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Northern Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Northern Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Northern Capital Management, Inc. holds 12,418 shares of SCHB stock, worth $285,117. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,418

Previous 13,574 8.52%

Holding current value

$285,117

Previous $853,000 3.17%

% of portfolio

0.52%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $69,279 - $76,897	-1,156 Reduced 8.52%	12,418 $826,000
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $2,820 - $3,101	49 Added 0.36%	13,574 $853,000
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $83,498 - $93,345	1,529 Added 12.75%	13,525 $825,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $142 - $167	-3 Reduced 0.03%	11,996 $667,000
Q3 2023 Oct 27, 2023	BUY	$49.59 - $53.57 $18,100 - $19,553	365 Added 3.14%	11,999 $598,000
Q2 2023 Jul 27, 2023	BUY	$47.08 - $51.7 $4,425 - $4,859	94 Added 0.81%	11,634 $601,000
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $755 - $836	-17 Reduced 0.15%	11,540 $552,000
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $98,181 - $111,923	-2,341 Reduced 16.84%	11,557 $517,000
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $4,492 - $5,417	107 Added 0.78%	13,898 $584,000
Q2 2022 Aug 02, 2022	SELL	$42.93 - $53.98 $80,751 - $101,536	-1,881 Reduced 12.0%	13,791 $609,000
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $386,810 - $447,409	7,870 Added 100.87%	15,672 $837,000
Q4 2021 Jan 13, 2022	SELL	$51.87 - $56.86 $12,656 - $13,873	-244 Reduced 3.03%	7,802 $882,000
Q3 2021 Oct 13, 2021	BUY	$51.32 - $54.83 $58,556 - $62,561	1,141 Added 16.52%	8,046 $836,000
Q2 2021 Jul 16, 2021	BUY	$48.92 - $52.14 $1,467 - $1,564	30 Added 0.44%	6,905 $720,000
Q1 2021 May 04, 2021	BUY	$44.89 - $48.81 $10,100 - $10,982	225 Added 3.38%	6,875 $665,000
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $259,549 - $302,575	6,650 New	6,650 $605,000

Others Institutions Holding SCHB

# of Institutions

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Northern Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History