Next Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Next Capital Management LLC

$235 Million
Q2 2024

A detailed history of Next Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Next Capital Management LLC holds 5,356 shares of SCHD stock, worth $451,296. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,059 5.87%

Holding current value

$451,296

Previous $407,000 2.21%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$75.81 - $80.15 $22,515 - $23,804	297 Added 5.87%	5,356 $416,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $3,160 - $3,386	-42 Reduced 0.82%	5,059 $407,000
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $44,622 - $50,905	-667 Reduced 11.56%	5,101 $388,000
Q3 2023 Oct 18, 2023	SELL	$70.63 - $75.66 $151,571 - $162,366	-2,146 Reduced 27.12%	5,768 $408,000
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $24,697 - $26,396	357 Added 4.72%	7,914 $574,000
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $243,590 - $270,451	3,466 Added 84.72%	7,557 $552,000
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $274,751 - $323,434	4,091 New	4,091 $309,000
Q4 2019 Feb 12, 2020	SELL	$52.87 - $58.15 $2,484 - $2,733	-47 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	47 New	47 $2,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Next Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History