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

Northern Capital Management, Inc.

$143 Million
Q1 2024

A detailed history of Northern Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northern Capital Management, Inc. holds 499,798 shares of SCHG stock, worth $52.2 Million. This represents 32.34% of its overall portfolio holdings.

Number of Shares

499,798

Previous 484,851 3.08%

Holding current value

$52.2 Million

Previous $40.2 Million 15.21%

% of portfolio

32.34%

Previous 36.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $1.2 Million - $1.39 Million	14,947 Added 3.08%	499,798 $46.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $824,631 - $981,014	11,767 Added 2.49%	484,851 $40.2 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $4.77 Million - $5.17 Million	66,227 Added 16.28%	473,084 $34.4 Million
Q2 2023 Jul 27, 2023	BUY	$63.6 - $74.95 $3.16 Million - $3.72 Million	49,628 Added 13.89%	406,857 $30.5 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $460,669 - $554,010	8,501 Added 2.44%	357,229 $23.3 Million

Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $467,011 - $522,475	-8,599 Reduced 2.41%	348,728 $19.4 Million
Q3 2022 Oct 24, 2022	BUY	N/A	1,691 Added 0.48%	357,327 $19.9 Million
Q2 2022 Aug 02, 2022	BUY	N/A	24,099 Added 7.27%	355,636 $20.6 Million
Q1 2022 Apr 26, 2022	BUY	N/A	165,675 Added 99.89%	331,537 $24.8 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-671 Reduced 0.4%	165,862 $27.2 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-1,465 Reduced 0.87%	166,533 $24.7 Million
Q2 2021 Jul 16, 2021	BUY	N/A	3,291 Added 2.0%	167,998 $24.5 Million
Q1 2021 May 04, 2021	BUY	N/A	3,371 Added 2.09%	164,707 $21.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	161,336 New	161,336 $20.7 Million

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northern Capital Management, Inc. with notifications on news.

Account

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