Schwab U S Small Cap ETF shares owned by Next Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 117k | 27.90 |
| 2025-06-30 | $3.0M | 117k | 25.30 |
| 2025-03-31 | $2.8M | 119k | 23.43 |
| 2024-12-31 | $3.2M | 122k | 25.86 |
| 2024-09-30 | $3.2M | 61k | 51.50 |
| 2024-06-30 | $2.8M | 60k | 47.45 |
| 2024-03-31 | $2.6M | 53k | 49.24 |
| 2023-12-31 | $2.5M | 53k | 47.24 |
| 2023-09-30 | $2.2M | 52k | 41.42 |
| 2023-06-30 | $2.3M | 53k | 43.80 |
| 2023-03-31 | $2.2M | 52k | 41.93 |
| 2022-12-31 | $2.1M | 53k | 40.51 |
| 2022-09-30 | $2.1M | 56k | 37.79 |
| 2022-06-30 | $2.2M | 57k | 38.99 |
| 2022-03-31 | $2.7M | 58k | 47.36 |
| 2021-12-31 | $2.8M | 28k | 102.39 |
| 2021-09-30 | $2.7M | 27k | 100.11 |
| 2021-06-30 | $2.5M | 24k | 104.00 |
| 2021-03-31 | $2.4M | 24k | 99.66 |
| 2020-12-31 | $2.1M | 24k | 89.01 |
| 2020-09-30 | $2.0M | 29k | 68.34 |
| 2020-06-30 | $2.0M | 30k | 65.35 |
| 2020-03-31 | $6.9M | 91k | 75.64 |
| 2019-12-31 | $6.9M | 91k | 75.64 |
| 2019-09-30 | $7.0M | 101k | 69.05 |
| 2019-06-30 | $7.5M | 105k | 71.48 |
| 2019-03-31 | $7.4M | 106k | 69.93 |
| 2018-12-31 | $6.7M | 110k | 60.68 |