Next Capital Management LLC Schwab Strategic Tr Intl Small Transaction History

Next Capital Management LLC

$244 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$31.2 - $34.65 $63,242 - $70,235	-2,027 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,027 New	2,027 $59,000

Others Institutions Holding SCHC

# of Institutions

450

Shares Held

52.7M

Call Options Held

0

Put Options Held

0

Brooklyn Fi, LLC New York, NY

6.06M
Shares

$219 Million
1.14% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.98M
Shares

$180 Million
0.12% of portfolio
Savant Capital, LLC

2.85M
Shares

$103 Million
0.8% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$60.7 Million
0.21% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

1.66M
Shares

$60.2 Million
2.46% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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