Private Capital Management LLC Schwab Fundamental Emerging Mk Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Private Capital Management LLC holds 19,250 shares of FNDE stock, worth $586,740. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,250
Previous 23,052 16.49%
Holding current value
$586,740
Previous $681,000 8.81%
% of portfolio
0.12%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.02 - $32.68 $106,532 - $124,249
-3,802 Reduced 16.49%
19,250 $621,000
Q2 2024

Jul 18, 2024
SELL
$27.2 - $30.7 $36,012 - $40,646
-1,324 Reduced 5.43%
23,052 $681,000
Q1 2024

Apr 10, 2024
SELL
$25.58 - $27.83 $52,618 - $57,246
-2,057 Reduced 7.78%
24,376 $676,000
Q4 2023

Jan 09, 2024
SELL
$25.33 - $27.18 $59,196 - $63,519
-2,337 Reduced 8.12%
26,433 $717,000
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.35 $6,955 - $7,569
267 Added 0.94%
28,770 $754,000
Q2 2023

Aug 03, 2023
BUY
$25.72 - $27.75 $25,025 - $27,000
973 Added 3.53%
28,503 $763,000
Q1 2023

May 11, 2023
BUY
$24.92 - $27.41 $39,024 - $42,924
1,566 Added 6.03%
27,530 $717,000
Q4 2022

Jan 30, 2023
BUY
$23.19 - $26.37 $277,468 - $315,517
11,965 Added 85.47%
25,964 $643,000
Q3 2022

Nov 03, 2022
SELL
$23.43 - $26.69 $14,995 - $17,081
-640 Reduced 4.37%
13,999 $328,000
Q1 2022

Apr 20, 2022
BUY
$26.69 - $33.2 $44,252 - $55,045
1,658 Added 12.77%
14,639 $424,000
Q4 2021

Jan 12, 2022
BUY
$30.22 - $33.49 $34,753 - $38,513
1,150 Added 9.72%
12,981 $402,000
Q3 2021

Oct 12, 2021
SELL
$30.86 - $32.92 $4,875 - $5,201
-158 Reduced 1.32%
11,831 $381,000
Q2 2021

Jul 22, 2021
BUY
$30.51 - $33.34 $13,637 - $14,902
447 Added 3.87%
11,989 $387,000
Q1 2021

Apr 14, 2021
SELL
$28.31 - $31.2 $19,873 - $21,902
-702 Reduced 5.73%
11,542 $355,000
Q4 2020

Jan 15, 2021
SELL
$23.48 - $28.35 $26,532 - $32,035
-1,130 Reduced 8.45%
12,244 $346,000
Q3 2020

Oct 21, 2020
SELL
$23.37 - $25.29 $49,988 - $54,095
-2,139 Reduced 13.79%
13,374 $317,000
Q2 2020

Jul 08, 2020
BUY
$19.93 - $24.85 $308,875 - $385,125
15,498 Added 103320.0%
15,513 $363,000
Q2 2020

Jul 08, 2020
SELL
$19.93 - $24.85 $323,145 - $402,917
-16,214 Reduced 99.91%
15 $363,000
Q1 2020

Apr 13, 2020
BUY
$18.64 - $30.37 $79,108 - $128,890
4,244 Added 35.41%
16,229 $334,000
Q3 2019

Oct 16, 2019
BUY
$27.31 - $28.2 $42,494 - $43,879
1,556 Added 14.92%
11,985 $328,000
Q2 2019

Jul 18, 2019
BUY
N/A
10,429 New
10,429 $300,000

Others Institutions Holding FNDE

# of Institutions
336
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email