NEXT CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$2.1M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -1.66K shares | -131K | $37.8 | 55.56K |
| Q2 2022 | share | Decrease | -0.91% | -524 shares | -504K | $38.99 | 57.22K |
| Q1 2022 | share | Increase | +4.50% | 2.48K shares | -94K | $47.36 | 57.74K |
| Q4 2021 | share | Increase | +104.75% | 28.27K shares | 127K | $102.53 | 55.26K |
| Q3 2021 | share | Increase | +121.37% | 29.59K shares | 166K | $100.1 | 53.98K |
| Q2 2021 | share | Increase | +106.73% | 25.17K shares | 185K | $103.88 | 48.76K |
| Q1 2021 | share | Increase | +98.36% | 23.39K shares | 234K | $99.17 | 47.18K |
| Q4 2020 | share | Increase | +65.10% | 18.75K shares | 148K | $88.35 | 47.57K |
| Q3 2020 | share | Increase | +91.94% | 27.60K shares | 7K | $67.59 | 57.62K |
| Q2 2020 | share | Increase | +29.77% | 13.77K shares | -422K | $64.37 | 60.04K |
| Q1 2020 | share | Increase | +1.81% | 1.64K shares | -4.49M | $50.66 | 92.54K |
| Q4 2019 | share | Increase | +80.27% | 80.94K shares | -88K | $74.03 | 181.79K |
| Q3 2019 | share | Increase | +92.93% | 97.15K shares | -509K | $67.9 | 201.7K |
| Q2 2019 | share | Increase | +96.77% | 102.82K shares | 42K | $69.35 | 209.08K |
| Q1 2019 | share | Increase | +93.48% | 102.67K shares | 762K | $67.61 | 212.52K |
| Q4 2018 | share | Increase | 0.00% | 219.68K shares | 6.66M | $58.53 | 219.68K |