Next Capital Management LLC Schwab Fundamental U S Large C Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Next Capital Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Next Capital Management LLC holds 15,838 shares of FNDX stock, worth $375,043. This represents 0.47% of its overall portfolio holdings.

Number of Shares
15,838
Previous 7,196 120.09%
Holding current value
$375,043
Previous $481,000 136.17%
% of portfolio
0.47%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$65.36 - $71.76 $564,841 - $620,149
8,642 Added 120.09%
15,838 $1.14 Million
Q2 2024

Aug 20, 2024
BUY
$63.87 - $67.55 $178,005 - $188,261
2,787 Added 63.21%
7,196 $481,000
Q1 2024

May 14, 2024
BUY
$60.89 - $67.39 $59,428 - $65,772
976 Added 28.43%
4,409 $297,000
Q4 2023

Jan 19, 2024
BUY
$53.46 - $62.11 $183,528 - $213,223
3,433 New
3,433 $212,000
Q2 2020

Jul 31, 2020
SELL
$29.92 - $40.24 $104,450 - $140,477
-3,491 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
$27.15 - $43.59 $94,780 - $152,172
3,491 New
3,491 $109,000
Q1 2020

Apr 22, 2020
SELL
$27.15 - $43.59 $94,780 - $152,172
-3,491 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$38.15 - $42.78 $65,312 - $73,239
-1,712 Reduced 32.9%
3,491 $149,000
Q2 2019

Aug 02, 2019
SELL
N/A
-95 Reduced 1.79%
5,203 $203,000
Q1 2019

Apr 22, 2019
SELL
N/A
-585 Reduced 9.94%
5,298 $201,000
Q4 2018

Feb 12, 2019
BUY
N/A
5,883 New
5,883 $200,000

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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