NCM
Next Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
119,505
-571
| -0.5% | -$14K | 1.08% | 24 |
|
|
2025
Q1 | $2.65M | Sell |
120,076
-28,640
| -19% | -$632K | 1.27% | 20 |
|
|
2024
Q4 | $3.45M | Buy |
148,716
+99,882
| +205% | +$2.32M | 1.4% | 20 |
|
|
2024
Q3 | $3.31M | Sell |
48,834
-910
| -2% | -$61.7K | 1.35% | 19 |
|
|
2024
Q2 | $3.2M | Sell |
49,744
-694
| -1% | -$44.6K | 1.34% | 19 |
|
|
2024
Q1 | $3.13M | Sell |
50,438
-1,302
| -3% | -$80.8K | 1.26% | 23 |
|
|
2023
Q4 | $2.92M | Sell |
51,740
-40
| -0.1% | -$2.26K | 1.24% | 21 |
|
|
2023
Q3 | $2.62M | Sell |
51,780
-12,816
| -20% | -$648K | 1.17% | 21 |
|
|
2023
Q2 | $3.38M | Sell |
64,596
-544
| -0.8% | -$28.5K | 1.57% | 15 |
|
|
2023
Q1 | $3.15M | Buy |
65,140
+439
| +0.7% | +$21.2K | 1.52% | 16 |
|
|
2022
Q4 | $2.92M | Buy |
64,701
+724
| +1% | +$32.7K | 1.57% | 16 |
|
|
2022
Q3 | $2.71M | Buy |
63,977
+2,192
| +4% | +$92.8K | 2.05% | 12 |
|
|
2022
Q2 | $2.76M | Sell |
61,785
-2,729
| -4% | -$122K | 2% | 9 |
|
|
2022
Q1 | $3.47M | Buy |
64,514
+28,919
| +81% | +$1.56M | 2.35% | 9 |
|
|
2021
Q4 | $4.05M | Buy |
35,595
+530
| +2% | +$60.3K | 2.74% | 8 |
|
|
2021
Q3 | $3.65M | Buy |
35,065
+587
| +2% | +$61.1K | 2.65% | 9 |
|
|
2021
Q2 | $3.59M | Buy |
34,478
+2,176
| +7% | +$226K | 2.28% | 12 |
|
|
2021
Q1 | $3.1M | Buy |
32,302
+48
| +0.1% | +$4.61K | 2.02% | 17 |
|
|
2020
Q4 | $2.93M | Sell |
32,254
-19,192
| -37% | -$1.75M | 2.06% | 14 |
|
|
2020
Q3 | $4.15M | Sell |
51,446
-2,967
| -5% | -$239K | 2.76% | 10 |
|
|
2020
Q2 | $4.03M | Buy |
54,413
+3,393
| +7% | +$251K | 2.85% | 8 |
|
|
2020
Q1 | $3.13M | Sell |
51,020
-12,484
| -20% | -$765K | 2.51% | 9 |
|
|
2019
Q4 | $4.88M | Sell |
63,504
-107,104
| -63% | -$8.23M | 3.49% | 8 |
|
|
2019
Q3 | $12.1M | Sell |
170,608
-454
| -0.3% | -$32.2K | 8.11% | 1 |
|
|
2019
Q2 | $12M | Buy |
171,062
+38,934
| +29% | +$2.73M | 8.05% | 1 |
|
|
2019
Q1 | $8.93M | Buy |
132,128
+12,812
| +11% | +$866K | 7.55% | 1 |
|
|
2018
Q4 | $7.12M | Buy |
+119,316
| New | +$7.12M | 6.25% | 2 |
|