Northern Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Northern Capital Management, Inc.

$153 Million
Q1 2025

A detailed history of Northern Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Northern Capital Management, Inc. holds 213,298 shares of SCHM stock, worth $5.74 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

213,298

Previous 221,628 3.76%

Holding current value

$5.74 Million

Previous $6.14 Million 9.01%

% of portfolio

3.64%

Previous 3.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$25.58 - $29.24 $213,081 - $243,569	-8,330 Reduced 3.76%	213,298 $5.59 Million
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $4.03 Million - $12.1 Million	146,205 Added 193.85%	221,628 $6.14 Million
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $96,903 - $106,803	-1,284 Reduced 1.67%	75,423 $6.27 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $646,998 - $694,012	-8,548 Reduced 10.03%	76,707 $5.97 Million
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $178,872 - $199,829	-2,454 Reduced 2.8%	85,255 $6.94 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $101,761 - $122,659	-1,615 Reduced 1.81%	87,709 $6.61 Million
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $577,053 - $639,557	-8,645 Reduced 8.82%	89,324 $6.05 Million
Q2 2023 Jul 27, 2023	SELL	$65.29 - $71.03 $148,534 - $161,593	-2,275 Reduced 2.27%	97,969 $6.96 Million
Q1 2023 May 08, 2023	BUY	$64.24 - $73.9 $41,049 - $47,222	639 Added 0.64%	100,244 $6.8 Million
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $189,621 - $217,233	-3,106 Reduced 3.02%	99,605 $6.54 Million
Q3 2022 Oct 24, 2022	SELL	$60.5 - $72.51 $21,659 - $25,958	-358 Reduced 0.35%	102,711 $6.22 Million
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $1.67 Million - $2.09 Million	-27,342 Reduced 20.97%	103,069 $6.47 Million
Q1 2022 Apr 26, 2022	SELL	$70.66 - $80.89 $421,062 - $482,023	-5,959 Reduced 4.37%	130,411 $9.89 Million
Q4 2021 Jan 13, 2022	SELL	$76.01 - $83.39 $172,162 - $188,878	-2,265 Reduced 1.63%	136,370 $11 Million
Q3 2021 Oct 13, 2021	SELL	$74.65 - $80.95 $154,450 - $167,485	-2,069 Reduced 1.47%	138,635 $10.6 Million
Q2 2021 Jul 16, 2021	SELL	$74.64 - $79.12 $787,228 - $834,478	-10,547 Reduced 6.97%	140,704 $11 Million
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $1.12 Million - $1.29 Million	-16,756 Reduced 9.97%	151,251 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $9.4 Million - $11.5 Million	168,007 New	168,007 $11.5 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Northern Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History