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

Northern Capital Management, Inc.

$150 Million
Q2 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 486,900 shares of SCHG stock, worth $13 Million. This represents 32.77% of its overall portfolio holdings.

Number of Shares

486,900

Previous 499,798 2.58%

Holding current value

$13 Million

Previous $46.3 Million 5.95%

% of portfolio

32.77%

Previous 32.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $1.12 Million - $1.31 Million	-12,898 Reduced 2.58%	486,900 $49.1 Million
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	$55.81 - $69.25 $94,374 - $117,101	1,691 Added 0.48%	357,327 $19.9 Million
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $1.34 Million - $1.84 Million	24,099 Added 7.27%	355,636 $20.6 Million
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $10.9 Million - $13.7 Million	165,675 Added 99.89%	331,537 $24.8 Million
Q4 2021 Jan 13, 2022	SELL	$73.11 - $83.4 $49,056 - $55,961	-671 Reduced 0.4%	165,862 $27.2 Million
Q3 2021 Oct 13, 2021	SELL	$73.24 - $78.94 $107,296 - $115,647	-1,465 Reduced 0.87%	166,533 $24.7 Million
Q2 2021 Jul 16, 2021	BUY	$65.3 - $73.24 $214,902 - $241,032	3,291 Added 2.0%	167,998 $24.5 Million
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $207,013 - $230,407	3,371 Added 2.09%	164,707 $21.4 Million
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $9.03 Million - $10.4 Million	161,336 New	161,336 $20.7 Million

Others Institutions Holding SCHG

# of Institutions

1,278

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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