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

Northern Capital Management, Inc.

  • $158 Million
  • Q3 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 398,056 shares of SCHV stock, worth $10.4 Million. This represents 20.22% of its overall portfolio holdings.

Number of Shares
398,056
Previous 400,547 0.62%
Holding current value
$10.4 Million
Previous $29.7 Million 7.82%
% of portfolio
20.22%
Previous 19.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$73.43 - $80.37 $182,914 - $200,201
-2,491 Reduced 0.62%
398,056 $32 Million
Q2 2024

Aug 12, 2024
SELL
$71.74 - $75.86 $620,622 - $656,264
-8,651 Reduced 2.11%
400,547 $29.7 Million
Q1 2024

May 10, 2024
BUY
$68.82 - $75.98 $5.27 Million - $5.82 Million
76,536 Added 23.01%
409,198 $31.1 Million
Q4 2023

Feb 13, 2024
BUY
$61.16 - $70.24 $309,897 - $355,906
5,067 Added 1.55%
332,662 $23.3 Million
Q3 2023

Oct 27, 2023
BUY
$64.45 - $69.39 $715,330 - $770,159
11,099 Added 3.51%
327,595 $21.1 Million
Q2 2023

Jul 27, 2023
BUY
$63.33 - $67.21 $654,578 - $694,682
10,336 Added 3.38%
316,496 $21.2 Million
Q1 2023

May 08, 2023
BUY
$62.59 - $69.3 $592,351 - $655,855
9,464 Added 3.19%
306,160 $20.1 Million
Q4 2022

Feb 07, 2023
SELL
$59.13 - $69.24 $135,644 - $158,836
-2,294 Reduced 0.77%
296,696 $19.6 Million
Q3 2022

Oct 24, 2022
BUY
$58.51 - $69.02 $187,934 - $221,692
3,212 Added 1.09%
298,990 $17.5 Million
Q2 2022

Aug 02, 2022
BUY
$60.93 - $72.3 $4.62 Million - $5.48 Million
75,814 Added 34.47%
295,778 $18.5 Million
Q1 2022

Apr 26, 2022
BUY
$67.71 - $74.19 $1.13 Million - $1.23 Million
16,626 Added 8.18%
219,964 $15.7 Million
Q4 2021

Jan 13, 2022
SELL
$67.9 - $73.3 $21,116 - $22,796
-311 Reduced 0.15%
203,338 $14.9 Million
Q3 2021

Oct 13, 2021
BUY
$66.91 - $71.05 $177,913 - $188,921
2,659 Added 1.32%
203,649 $13.7 Million
Q2 2021

Jul 16, 2021
BUY
$65.81 - $69.75 $1.72 Million - $1.82 Million
26,144 Added 14.95%
200,990 $13.7 Million
Q1 2021

May 04, 2021
BUY
$58.71 - $65.66 $1.17 Million - $1.31 Million
19,918 Added 12.86%
174,846 $11.4 Million
Q4 2020

Feb 11, 2021
BUY
$50.83 - $59.53 $7.87 Million - $9.22 Million
154,928 New
154,928 $9.22 Million

Others Institutions Holding SCHV

# of Institutions
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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