Northwest Capital Management Inc SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1730404
As of 2025-12-31, Northwest Capital Management Inc reported 23.88K SCHX (shares), valued at $642.49K, or 2.78% of its reported non-derivative portfolio. Filed 2026-01-26.
Verify history & sources →Shares decreased 92.34%; reported value decreased 92.17%, and weight changed -5.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 2.78% | 23,875 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 8.63% | 311,639 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 5.43% | 410,182 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 6.09% | 671,491 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 7.10% | 714,720 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 6.48% | 265,123 | SEC filing ↗Filed Oct 15, 2024Amended |
| Q2 2024 | 6.11% | 260,457 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 6.42% | 323,054 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 6.21% | 328,332 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 4.96% | 253,815 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.96% | 253,815 | $12.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 6.21% | 328,332 | $18.52M | Shares increased 29.36%; reported value increased 44.19%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 6.42% | 323,054 | $20.05M | Shares decreased 1.61%; reported value increased 8.27%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 6.11% | 260,457 | $16.73M | Shares decreased 19.38%; reported value decreased 16.53%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 6.48% | 265,123 | $17.99M | Shares increased 1.79%; reported value increased 7.49%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.10% | 714,720 | $16.57M | Shares increased 169.58%; reported value decreased 7.90%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.09% | 671,491 | $14.83M | Shares decreased 6.05%; reported value decreased 10.51%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 5.43% | 410,182 | $10.02M | Shares decreased 38.91%; reported value decreased 32.39%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 8.63% | 311,639 | $8.21M | Shares decreased 24.02%; reported value decreased 18.12%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.78% | 23,875 | $642.49K | Shares decreased 92.34%; reported value decreased 92.17%, and weight changed -5.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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