Next Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Next Capital Management LLC holds 48,834 shares of SCHX stock, worth $1.14 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

48,834

Previous 49,744 1.83%

Holding current value

$1.14 Million

Previous $3.2 Million 3.66%

% of portfolio

1.37%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $55,610 - $61,743	-910 Reduced 1.83%	48,834 $3.31 Million
Q2 2024 Aug 20, 2024	SELL	$58.7 - $64.78 $40,737 - $44,957	-694 Reduced 1.38%	49,744 $3.2 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $72,143 - $80,828	-1,302 Reduced 2.52%	50,438 $3.13 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $1,938 - $2,264	-40 Reduced 0.08%	51,740 $2.92 Million
Q3 2023 Oct 18, 2023	SELL	$50.36 - $54.21 $645,413 - $694,755	-12,816 Reduced 19.84%	51,780 $2.62 Million
Q2 2023 Jul 27, 2023	SELL	$47.67 - $52.37 $25,932 - $28,489	-544 Reduced 0.84%	64,596 $3.38 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $19,658 - $21,690	439 Added 0.68%	65,140 $3.15 Million
Q4 2022 Jan 12, 2023	BUY	$42.25 - $48.16 $30,589 - $34,867	724 Added 1.13%	64,701 $2.92 Million
Q3 2022 Oct 14, 2022	BUY	$42.35 - $51.01 $92,831 - $111,813	2,192 Added 3.55%	63,977 $2.71 Million
Q2 2022 Jul 20, 2022	SELL	$43.35 - $54.51 $118,302 - $148,757	-2,729 Reduced 4.23%	61,785 $2.76 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $1.43 Million - $1.66 Million	28,919 Added 81.24%	64,514 $3.47 Million
Q4 2021 Jan 14, 2022	BUY	$51.9 - $57.29 $27,507 - $30,363	530 Added 1.51%	35,595 $4.05 Million
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $30,242 - $32,249	587 Added 1.7%	35,065 $3.65 Million
Q2 2021 Oct 19, 2021	BUY	$48.62 - $52.01 $105,797 - $113,173	2,176 Added 6.74%	34,478 $3.59 Million
Q1 2021 Apr 30, 2021	BUY	$44.9 - $48.34 $2,155 - $2,320	48 Added 0.15%	32,302 $3.1 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $755,205 - $872,852	-19,192 Reduced 37.31%	32,254 $2.93 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $110,550 - $127,670	-2,967 Reduced 5.45%	51,446 $4.15 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $99,245 - $131,512	3,393 Added 6.65%	54,413 $4.03 Million
Q1 2020 Apr 24, 2020	SELL	$26.61 - $40.52 $332,199 - $505,851	-12,484 Reduced 19.66%	51,020 $3.13 Million
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $3.69 Million - $4.13 Million	-107,104 Reduced 62.78%	63,504 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $16,017 - $16,348	-454 Reduced 0.27%	170,608 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	38,934 Added 29.47%	171,062 $12 Million
Q1 2019 Apr 22, 2019	BUY	N/A	12,812 Added 10.74%	132,128 $8.93 Million
Q4 2018 Feb 12, 2019	BUY	N/A	119,316 New	119,316 $7.12 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

Next Capital Management LLC Schwab Strategic Tr Us Large C Transaction History