NCM
Next Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
16,684
+702
| +4% | +$64.1K | 0.56% | 38 |
|
|
2025
Q1 | $1.25M | Sell |
15,982
-2,360
| -13% | -$185K | 0.6% | 40 |
|
|
2024
Q4 | $1.36M | Sell |
18,342
-10,054
| -35% | -$744K | 0.55% | 39 |
|
|
2024
Q3 | $1.84M | Sell |
28,396
-37,764
| -57% | -$2.45M | 0.75% | 30 |
|
|
2024
Q2 | $4.88M | Buy |
66,160
+1,112
| +2% | +$81.9K | 2.04% | 11 |
|
|
2024
Q1 | $4.71M | Buy |
65,048
+1,161
| +2% | +$84K | 1.9% | 14 |
|
|
2023
Q4 | $4.4M | Buy |
63,887
+1,040
| +2% | +$71.6K | 1.87% | 15 |
|
|
2023
Q3 | $3.45M | Hold |
62,847
| – | – | 1.55% | 15 |
|
|
2023
Q2 | $3.56M | Buy |
62,847
+25,381
| +68% | +$1.44M | 1.65% | 14 |
|
|
2023
Q1 | $1.96M | Buy |
+37,466
| New | +$1.96M | 0.95% | 27 |
|
|
2019
Q3 | – | Sell |
-2,732
| Closed | -$110K | – | 704 |
|
|
2019
Q2 | $110K | Buy |
2,732
+532
| +24% | +$21.4K | 0.07% | 114 |
|
|
2019
Q1 | $94K | Hold |
2,200
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $91K | Buy |
+2,200
| New | +$91K | 0.08% | 105 |
|