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

Northern Capital Management, Inc.

$184 Million
Q3 2025

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 1,140,364 shares of SCHV stock, worth $33.1 Million. This represents 18.01% of its overall portfolio holdings.

Number of Shares

1,140,364

Previous 1,148,887 0.74%

Holding current value

$33.1 Million

Previous $31.8 Million 4.42%

% of portfolio

18.01%

Previous 18.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$27.61 - $29.15 $235,320 - $248,445	-8,523 Reduced 0.74%	1,140,364 $33.2 Million
Q2 2025 Jul 29, 2025	SELL	$23.55 - $27.67 $637,380 - $748,888	-27,065 Reduced 2.3%	1,148,887 $31.8 Million
Q1 2025 May 09, 2025	SELL	$25.77 - $27.6 $536,093 - $574,162	-20,803 Reduced 1.74%	1,175,952 $31.3 Million
Q4 2024 Feb 10, 2025	BUY	$25.79 - $80.4 $20.6 Million - $64.2 Million	798,699 Added 200.65%	1,196,755 $31.2 Million
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

975

Shares Held

358M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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