SCHG Schwab US Large-Cap Growth ETF

Ownership history in Northern Capital Management, Inc.  ·  21 quarters on record

AI Ownership Summary

Northern Capital Management, Inc. reported Schwab US Large-Cap Growth ETF (SCHG) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 35.99% in 2023 Q4. The latest visible filing shows SCHG at 30.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northern Capital Management, Inc.'s position in Schwab US Large-Cap Growth ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHG was reported at 30.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
35.99% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Northern Capital Management, Inc. held SCHG — position size vs. price
% of Fund (quarterly)    SCHG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,743,373 -38,455 -2.2% 30.05% $56.9M 2026-02-14 (Est.) $30.39
2025 Q3 REDUCED 1,781,828 -24,833 -1.4% 30.85% $56.9M 2025-11-06 $32.36
2025 Q2 REDUCED 1,806,661 -32,637 -1.8% 31.04% $52.8M 2025-07-29 $30.05
2025 Q1 REDUCED 1,839,298 -74,670 -3.9% 30.03% $46.1M 2025-05-09 $25.85
2024 Q4 ADDED 1,913,968 +1,430,433 +295.8% 32.71% $53.3M 2025-02-10 $28.53
2024 Q3 REDUCED 483,535 -3,365 -0.7% 31.83% $50.4M 2024-11-12 $27.62
2024 Q2 REDUCED 486,900 -12,898 -2.6% 32.77% $49.1M 2024-08-12 $23.91
2024 Q1 ADDED 499,798 +14,947 +3.1% 32.34% $46.3M 2024-05-10 $23.03
2023 Q4 ADDED 484,851 +11,767 +2.5% 35.99% $40.2M 2024-02-13 $21.96
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Northern Capital Management, Inc. and SCHG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northern Capital Management, Inc. reported owning SCHG?

Northern Capital Management, Inc. reported SCHG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHG position in Northern Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for SCHG was 35.99% in 2023 Q4.

What is the latest reported SCHG position on this page?

The most recent filing on this page is 2025 Q4, when Northern Capital Management, Inc. reported 1,743,373 shares, equal to 30.05% of portfolio, with an estimated market value of $56.9M.

What does the chart on this SCHG ownership page compare?

The chart compares Northern Capital Management, Inc.'s quarterly SCHG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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