Charles Schwab’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,133,216
+59,286
| +6% | +$528K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $8.36M | Sell |
1,073,930
-27,845
| -3% | -$217K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $8.49M | Buy |
1,101,775
+36,959
| +3% | +$285K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $5.02M | Buy |
1,064,816
+321,603
| +43% | +$1.51M | ﹤0.01% | 2379 |
|
|
2024
Q2 | $5.9M | Buy |
743,213
+122,186
| +20% | +$970K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $3.53M | Buy |
621,027
+31,516
| +5% | +$179K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $2.81M | Buy |
589,511
+113,045
| +24% | +$539K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $2.44M | Buy |
476,466
+376,889
| +378% | +$1.93M | ﹤0.01% | 2542 |
|
|
2023
Q2 | $818K | Sell |
99,577
-4,711
| -5% | -$38.7K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $518K | Sell |
104,288
-5,543
| -5% | -$27.5K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $543K | Buy |
109,831
+21,094
| +24% | +$104K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $535K | Buy |
88,737
+10,792
| +14% | +$65.1K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $347K | Buy |
77,945
+67,936
| +679% | +$302K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $67K | Hold |
10,009
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q4 | $29K | Sell |
10,009
-37,016
| -79% | -$107K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $131K | Sell |
47,025
-501,826
| -91% | -$1.4M | ﹤0.01% | 3355 |
|
|
2021
Q2 | $2.27M | Buy |
548,851
+20,724
| +4% | +$85.6K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $1.41M | Sell |
528,127
-28,929
| -5% | -$77.3K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $1.17M | Sell |
557,056
-4,933
| -0.9% | -$10.3K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $1.68M | Buy |
561,989
+492,311
| +707% | +$1.47M | ﹤0.01% | 2550 |
|
|
2020
Q2 | $151K | Buy |
69,678
+20,752
| +42% | +$45K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $92K | Buy |
48,926
+536
| +1% | +$1.01K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $298K | Buy |
48,390
+4,177
| +9% | +$25.7K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $255K | Buy |
44,213
+11,003
| +33% | +$63.5K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $210K | Buy |
33,210
+9,206
| +38% | +$58.2K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $133K | Buy |
24,004
+316
| +1% | +$1.75K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $128K | Sell |
23,688
-304
| -1% | -$1.64K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $136K | Sell |
23,992
-31,807
| -57% | -$180K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $382K | Buy |
55,799
+17,151
| +44% | +$117K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $191K | Buy |
38,648
+2,223
| +6% | +$11K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $304K | Buy |
36,425
+2,964
| +9% | +$24.7K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $338K | Buy |
+33,461
| New | +$338K | ﹤0.01% | 2834 |
|