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

Northern Capital Management, Inc.

$163 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$23.66 - $25.54 $24,085 - $25,999	1,018 Added 0.75%	137,083 $3.38 Million
Q1 2023 May 08, 2023	SELL	$23.32 - $26.39 $35,679 - $40,376	-1,530 Reduced 1.11%	136,065 $3.34 Million
Q4 2022 Feb 07, 2023	SELL	$21.59 - $24.95 $600,137 - $693,535	-27,797 Reduced 16.81%	137,595 $3.26 Million
Q3 2022 Oct 24, 2022	SELL	$22.4 - $25.83 $3,875 - $4,468	-173 Reduced 0.1%	165,392 $3.71 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $1.28 Million - $1.5 Million	-52,089 Reduced 23.93%	165,565 $4.2 Million
Q1 2022 Apr 26, 2022	SELL	$25.61 - $30.82 $209,387 - $251,984	-8,176 Reduced 3.62%	217,654 $6.04 Million
Q4 2021 Jan 13, 2022	BUY	$28.68 - $31.96 $61,432 - $68,458	2,142 Added 0.96%	225,830 $6.69 Million
Q3 2021 Oct 13, 2021	SELL	$29.81 - $32.7 $17,826 - $19,554	-598 Reduced 0.27%	223,688 $6.82 Million
Q2 2021 Jul 16, 2021	BUY	$31.06 - $33.61 $100,168 - $108,392	3,225 Added 1.46%	224,286 $7.38 Million
Q1 2021 May 04, 2021	SELL	$30.78 - $34.63 $29,702 - $33,417	-965 Reduced 0.43%	221,061 $7.03 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $5.93 Million - $6.81 Million	222,026 New	222,026 $6.81 Million

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

Creative Planning Overland Park, KS

20.4M
Shares

$570 Million
0.53% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

18.7M
Shares

$522 Million
1.05% of portfolio
High Tower Advisors, LLC Chicago, IL

8.37M
Shares

$233 Million
0.31% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.48M
Shares

$97 Million
3.99% of portfolio
Wealth Enhancement Advisory Services, LLC

2.38M
Shares

$66.3 Million
0.14% of portfolio

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