Next Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 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 10,451 shares of SCHD stock, worth $283,013. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,451
Previous 5,356 95.13%
Holding current value
$283,013
Previous $416,000 112.26%
% of portfolio
0.36%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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