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

Next Capital Management LLC

$268 Million
Q2 2025

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 85,158 shares of FNDX stock, worth $2.22 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

85,158

Previous 63,626 33.84%

Holding current value

$2.22 Million

Previous $1.5 Million 39.08%

% of portfolio

0.78%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$20.84 - $24.54 $448,726 - $528,395	21,532 Added 33.84%	85,158 $2.09 Million
Q1 2025 May 06, 2025	BUY	$23.03 - $25.01 $249,414 - $270,858	10,830 Added 20.51%	63,626 $1.5 Million
Q4 2024 Feb 11, 2025	BUY	$23.49 - $71.77 $868,143 - $2.65 Million	36,958 Added 233.35%	52,796 $1.25 Million
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

738

Shares Held

621M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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