NEXT CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 2.19K shares | -50K | $42.35 | 63.97K |
| Q2 2022 | share | Decrease | -4.23% | -2.72K shares | -715K | $44.66 | 61.78K |
| Q1 2022 | share | Decrease | -9.38% | -6.67K shares | -577K | $53.85 | 64.51K |
| Q4 2021 | share | Increase | +103.02% | 36.12K shares | 403K | $114.22 | 71.19K |
| Q3 2021 | share | Increase | +103.41% | 35.65K shares | 63K | $104.03 | 70.13K |
| Q2 2021 | share | Increase | +113.47% | 36.65K shares | 483K | $103.64 | 68.95K |
| Q1 2021 | share | Increase | +100.30% | 32.35K shares | 169K | $95.42 | 64.60K |
| Q4 2020 | share | Increase | +25.39% | 13.06K shares | -1.21M | $90.1 | 64.50K |
| Q3 2020 | share | Increase | +89.09% | 48.47K shares | 116K | $79.55 | 102.89K |
| Q2 2020 | share | Increase | +113.30% | 57.80K shares | 907K | $72.65 | 108.82K |
| Q1 2020 | share | Increase | +60.68% | 38.53K shares | -1.75M | $59.81 | 102.04K |
| Q4 2019 | share | Decrease | -25.56% | -43.6K shares | -7.22M | $74.57 | 127.00K |
| Q3 2019 | share | Increase | +99.47% | 170.15K shares | 94K | $68.44 | 341.21K |
| Q2 2019 | share | Increase | +158.93% | 209.99K shares | 3.07M | $67.41 | 342.12K |
| Q1 2019 | share | Increase | +121.48% | 144.94K shares | 1.81M | $64.64 | 264.25K |
| Q4 2018 | share | Increase | 0.00% | 238.63K shares | 7.12M | $56.83 | 238.63K |