NCM
Next Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
117,399
-1,315
| -1% | -$33.3K | 1.1% | 22 |
|
|
2025
Q1 | $2.78M | Sell |
118,714
-3,484
| -3% | -$81.6K | 1.33% | 19 |
|
|
2024
Q4 | $3.16M | Buy |
122,198
+60,772
| +99% | +$1.57M | 1.28% | 21 |
|
|
2024
Q3 | $3.16M | Buy |
61,426
+1,370
| +2% | +$70.6K | 1.29% | 20 |
|
|
2024
Q2 | $2.85M | Buy |
60,056
+7,360
| +14% | +$349K | 1.19% | 23 |
|
|
2024
Q1 | $2.59M | Sell |
52,696
-89
| -0.2% | -$4.38K | 1.05% | 27 |
|
|
2023
Q4 | $2.49M | Buy |
52,785
+741
| +1% | +$35K | 1.06% | 25 |
|
|
2023
Q3 | $2.16M | Sell |
52,044
-858
| -2% | -$35.5K | 0.97% | 26 |
|
|
2023
Q2 | $2.32M | Buy |
52,902
+464
| +0.9% | +$20.3K | 1.07% | 24 |
|
|
2023
Q1 | $2.2M | Sell |
52,438
-488
| -0.9% | -$20.5K | 1.06% | 25 |
|
|
2022
Q4 | $2.14M | Sell |
52,926
-2,638
| -5% | -$107K | 1.16% | 22 |
|
|
2022
Q3 | $2.1M | Sell |
55,564
-1,660
| -3% | -$62.7K | 1.59% | 18 |
|
|
2022
Q2 | $2.23M | Sell |
57,224
-524
| -0.9% | -$20.4K | 1.62% | 18 |
|
|
2022
Q1 | $2.74M | Buy |
57,748
+30,117
| +109% | +$1.43M | 1.85% | 13 |
|
|
2021
Q4 | $2.83M | Buy |
27,631
+641
| +2% | +$65.6K | 1.91% | 12 |
|
|
2021
Q3 | $2.7M | Buy |
26,990
+2,606
| +11% | +$261K | 1.96% | 15 |
|
|
2021
Q2 | $2.54M | Buy |
24,384
+794
| +3% | +$82.6K | 1.62% | 18 |
|
|
2021
Q1 | $2.35M | Sell |
23,590
-195
| -0.8% | -$19.4K | 1.53% | 22 |
|
|
2020
Q4 | $2.12M | Sell |
23,785
-5,028
| -17% | -$448K | 1.49% | 22 |
|
|
2020
Q3 | $1.97M | Sell |
28,813
-1,210
| -4% | -$82.7K | 1.31% | 24 |
|
|
2020
Q2 | $1.96M | Sell |
30,023
-16,247
| -35% | -$1.06M | 1.38% | 23 |
|
|
2020
Q1 | $2.38M | Sell |
46,270
-44,629
| -49% | -$2.3M | 1.91% | 11 |
|
|
2019
Q4 | $6.88M | Sell |
90,899
-9,951
| -10% | -$753K | 4.92% | 4 |
|
|
2019
Q3 | $6.96M | Sell |
100,850
-3,694
| -4% | -$255K | 4.67% | 4 |
|
|
2019
Q2 | $7.47M | Sell |
104,544
-1,717
| -2% | -$123K | 5.01% | 4 |
|
|
2019
Q1 | $7.43M | Sell |
106,261
-3,583
| -3% | -$251K | 6.28% | 2 |
|
|
2018
Q4 | $6.67M | Buy |
+109,844
| New | +$6.67M | 5.85% | 3 |
|