NCM
Next Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
85,158
+21,532
| +34% | +$528K | 0.77% | 29 |
|
|
2025
Q1 | $1.5M | Buy |
63,626
+10,830
| +21% | +$256K | 0.72% | 33 |
|
|
2024
Q4 | $1.25M | Buy |
52,796
+36,958
| +233% | +$875K | 0.51% | 42 |
|
|
2024
Q3 | $1.14M | Buy |
15,838
+8,642
| +120% | +$620K | 0.46% | 51 |
|
|
2024
Q2 | $482K | Buy |
7,196
+2,787
| +63% | +$187K | 0.2% | 81 |
|
|
2024
Q1 | $297K | Buy |
4,409
+976
| +28% | +$65.8K | 0.12% | 108 |
|
|
2023
Q4 | $213K | Buy |
+3,433
| New | +$213K | 0.09% | 115 |
|
|
2020
Q2 | – | Sell |
-3,491
| Closed | -$109K | – | 96 |
|
|
2020
Q1 | $109K | Hold |
3,491
| – | – | 0.09% | 97 |
|
|
2019
Q4 | $149K | Sell |
3,491
-1,712
| -33% | -$73.1K | 0.11% | 80 |
|
|
2019
Q3 | $206K | Hold |
5,203
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $203K | Sell |
5,203
-95
| -2% | -$3.71K | 0.14% | 83 |
|
|
2019
Q1 | $201K | Sell |
5,298
-585
| -10% | -$22.2K | 0.17% | 83 |
|
|
2018
Q4 | $200K | Buy |
+5,883
| New | +$200K | 0.18% | 71 |
|