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 409,198 shares of SCHV stock, worth $30.3 Million. This represents 21.7% of its overall portfolio holdings.

Number of Shares

409,198

Previous 332,662 23.01%

Holding current value

$30.3 Million

Previous $23.3 Million 33.32%

% of portfolio

21.7%

Previous 20.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $147,435 - $158,836	-2,294 Reduced 0.77%	296,696 $19.6 Million
Q3 2022 Oct 24, 2022	BUY	N/A	3,212 Added 1.09%	298,990 $17.5 Million
Q2 2022 Aug 02, 2022	BUY	N/A	75,814 Added 34.47%	295,778 $18.5 Million
Q1 2022 Apr 26, 2022	BUY	N/A	16,626 Added 8.18%	219,964 $15.7 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-311 Reduced 0.15%	203,338 $14.9 Million
Q3 2021 Oct 13, 2021	BUY	N/A	2,659 Added 1.32%	203,649 $13.7 Million
Q2 2021 Jul 16, 2021	BUY	N/A	26,144 Added 14.95%	200,990 $13.7 Million
Q1 2021 May 04, 2021	BUY	N/A	19,918 Added 12.86%	174,846 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	154,928 New	154,928 $9.22 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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