NCM
Next Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
8,100
+3
| +0% | +$84 | 0.08% | 124 |
|
|
2025
Q1 | $212K | Buy |
8,097
+3
| +0% | +$79 | 0.1% | 108 |
|
|
2024
Q4 | $224K | Buy |
8,094
+5,397
| +200% | +$150K | 0.09% | 127 |
|
|
2024
Q3 | $224K | Buy |
2,697
+2
| +0.1% | +$166 | 0.09% | 122 |
|
|
2024
Q2 | $210K | Hold |
2,695
| – | – | 0.09% | 130 |
|
|
2024
Q1 | $219K | Buy |
2,695
+1
| +0% | +$81 | 0.09% | 130 |
|
|
2023
Q4 | $203K | Buy |
+2,694
| New | +$203K | 0.09% | 118 |
|
|
2022
Q2 | – | Sell |
-2,686
| Closed | -$204K | – | 124 |
|
|
2022
Q1 | $204K | Sell |
2,686
-967
| -26% | -$73.4K | 0.14% | 110 |
|
|
2021
Q4 | $294K | Buy |
3,653
+4
| +0.1% | +$322 | 0.2% | 86 |
|
|
2021
Q3 | $280K | Buy |
3,649
+4
| +0.1% | +$307 | 0.2% | 86 |
|
|
2021
Q2 | $285K | Buy |
3,645
+3
| +0.1% | +$235 | 0.18% | 88 |
|
|
2021
Q1 | $271K | Sell |
3,642
-178
| -5% | -$13.2K | 0.18% | 93 |
|
|
2020
Q4 | $260K | Sell |
3,820
-2,626
| -41% | -$179K | 0.18% | 86 |
|
|
2020
Q3 | $358K | Sell |
6,446
-1,619
| -20% | -$89.9K | 0.24% | 64 |
|
|
2020
Q2 | $424K | Sell |
8,065
-466
| -5% | -$24.5K | 0.3% | 55 |
|
|
2020
Q1 | $360K | Sell |
8,531
-356
| -4% | -$15K | 0.29% | 53 |
|
|
2019
Q4 | $535K | Sell |
8,887
-9,737
| -52% | -$586K | 0.38% | 48 |
|
|
2019
Q3 | $1.05M | Sell |
18,624
-81
| -0.4% | -$4.58K | 0.71% | 33 |
|
|
2019
Q2 | $1.07M | Buy |
18,705
+130
| +0.7% | +$7.42K | 0.72% | 31 |
|
|
2019
Q1 | $1.03M | Sell |
18,575
-15,735
| -46% | -$872K | 0.87% | 28 |
|
|
2018
Q4 | $1.64M | Buy |
+34,310
| New | +$1.64M | 1.44% | 18 |
|