A detailed history of Next Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Next Capital Management LLC holds 66,160 shares of SCHW stock, worth $4.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
66,160
Previous 65,048 1.71%
Holding current value
$4.7 Million
Previous $4.71 Million 3.61%
% of portfolio
2.07%
Previous 1.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$70.03 - $78.9 $77,873 - $87,736
1,112 Added 1.71%
66,160 $4.88 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $71,854 - $84,033
1,161 Added 1.82%
65,048 $4.71 Million
Q4 2023

Jan 19, 2024

BUY
$49.33 - $70.98 $51,303 - $73,819
1,040 Added 1.65%
63,887 $4.4 Million
Q2 2023

Jul 27, 2023

BUY
$47.37 - $57.14 $1.2 Million - $1.45 Million
25,381 Added 67.74%
62,847 $3.56 Million
Q1 2023

Apr 28, 2023

BUY
$51.91 - $85.6 $1.94 Million - $3.21 Million
37,466 New
37,466 $1.96 Million
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $98,679 - $120,972
-2,732 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$39.15 - $46.26 $20,827 - $24,610
532 Added 24.18%
2,732 $110,000
Q4 2018

Feb 12, 2019

BUY
$38.25 - $52.17 $84,150 - $114,774
2,200 New
2,200 $91,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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