Next Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Next Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Next Capital Management LLC holds 2,697 shares of SCHM stock, worth $80,046. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,697
Previous 2,695 0.07%
Holding current value
$80,046
Previous $209,000 7.18%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024
BUY
$75.47 - $83.18 $150 - $166
2 Added 0.07%
2,697 $224,000
Q1 2024

May 14, 2024
BUY
$72.89 - $81.43 $72 - $81
1 Added 0.04%
2,695 $219,000
Q4 2023

Jan 19, 2024
BUY
$63.01 - $75.95 $169,748 - $204,609
2,694 New
2,694 $202,000
Q2 2022

Jul 20, 2022
SELL
$60.91 - $76.4 $163,604 - $205,210
-2,686 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$70.66 - $80.89 $68,328 - $78,220
-967 Reduced 26.47%
2,686 $204,000
Q4 2021

Jan 14, 2022
BUY
$76.01 - $83.39 $304 - $333
4 Added 0.11%
3,653 $294,000
Q3 2021

Oct 19, 2021
BUY
$74.65 - $80.95 $298 - $323
4 Added 0.11%
3,649 $280,000
Q2 2021

Oct 19, 2021
BUY
$74.64 - $79.12 $223 - $237
3 Added 0.08%
3,645 $285,000
Q1 2021

Apr 30, 2021
SELL
$67.07 - $76.85 $11,938 - $13,679
-178 Reduced 4.66%
3,642 $271,000
Q4 2020

Jan 27, 2021
SELL
$55.93 - $68.45 $146,872 - $179,749
-2,626 Reduced 40.74%
3,820 $260,000
Q3 2020

Nov 05, 2020
SELL
$51.99 - $58.83 $84,171 - $95,245
-1,619 Reduced 20.07%
6,446 $358,000
Q2 2020

Jul 31, 2020
SELL
$39.01 - $57.03 $18,178 - $26,575
-466 Reduced 5.46%
8,065 $424,000
Q1 2020

Apr 24, 2020
SELL
$35.83 - $62.24 $12,755 - $22,157
-356 Reduced 4.01%
8,531 $360,000
Q4 2019

Feb 12, 2020
SELL
$54.56 - $60.24 $531,250 - $586,556
-9,737 Reduced 52.28%
8,887 $535,000
Q3 2019

Nov 12, 2019
SELL
$56.23 - $57.59 $4,554 - $4,664
-81 Reduced 0.43%
18,624 $1.05 Million
Q2 2019

Aug 02, 2019
BUY
N/A
130 Added 0.7%
18,705 $1.07 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-15,735 Reduced 45.86%
18,575 $1.03 Million
Q4 2018

Feb 12, 2019
BUY
N/A
34,310 New
34,310 $1.64 Million

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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