Next Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Next Capital Management LLC

  • $207 Million
  • Q1 2025

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 38,290 shares of SCHD stock, worth $1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
38,290
Previous 32,106 19.26%
Holding current value
$1 Million
Previous $877,000 22.01%
% of portfolio
0.52%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$27.01 - $28.54 $167,029 - $176,491
6,184 Added 19.26%
38,290 $1.07 Million
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $583,169 - $1.84 Million
21,655 Added 207.21%
32,106 $877,000
Q3 2024

Nov 07, 2024
BUY
$77.02 - $85.06 $392,416 - $433,380
5,095 Added 95.13%
10,451 $883,000
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
1,996
Shares Held
887M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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