Next Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
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|
2025
Q1 | $212K | Buy |
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|
2024
Q4 | $224K | Buy |
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|
2024
Q3 | $224K | Buy |
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|
2024
Q2 | $210K | Hold |
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|
2024
Q1 | $219K | Buy |
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|
2023
Q4 | $203K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $204K | Sell |
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|
2021
Q4 | $294K | Buy |
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|
2021
Q3 | $280K | Buy |
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|
2021
Q2 | $285K | Buy |
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|
2021
Q1 | $271K | Sell |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $358K | Sell |
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|
2020
Q2 | $424K | Sell |
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|
2020
Q1 | $360K | Sell |
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|
2019
Q4 | $535K | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $1.64M | Buy |
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