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

Next Capital Management LLC

$268 Million
Q2 2025

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 119,505 shares of SCHX stock, worth $3.13 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

119,505

Previous 120,076 0.48%

Holding current value

$3.13 Million

Previous $2.65 Million 10.15%

% of portfolio

1.09%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$19.6 - $24.44 $11,191 - $13,955	-571 Reduced 0.48%	119,505 $2.92 Million
Q1 2025 May 06, 2025	SELL	$21.75 - $24.28 $622,920 - $695,379	-28,640 Reduced 19.26%	120,076 $2.65 Million
Q4 2024 Feb 11, 2025	BUY	$22.4 - $68.28 $2.24 Million - $6.82 Million	99,882 Added 204.53%	148,716 $3.45 Million
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

1,573

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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