Private Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Private Capital Management LLC holds 22,727 shares of SCHA stock, worth $600,447. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,727

Previous 24,128 5.81%

Holding current value

$600,447

Previous $1.14 Million 2.27%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $65,706 - $72,795	-1,401 Reduced 5.81%	22,727 $1.17 Million
Q2 2024 Jul 18, 2024	SELL	$45.24 - $49.04 $42,163 - $45,705	-932 Reduced 3.72%	24,128 $1.14 Million
Q1 2024 Apr 10, 2024	SELL	$44.84 - $49.24 $2,869 - $3,151	-64 Reduced 0.25%	25,060 $1.23 Million
Q4 2023 Jan 09, 2024	SELL	$38.13 - $48.02 $17,806 - $22,425	-467 Reduced 1.82%	25,124 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $111,234 - $125,530	-2,723 Reduced 9.62%	25,591 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $177,519 - $194,911	-4,448 Reduced 13.58%	28,314 $1.24 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $36,753 - $42,790	923 Added 2.9%	32,762 $1.37 Million
Q4 2022 Jan 30, 2023	SELL	$38.25 - $43.54 $98,799 - $112,463	-2,583 Reduced 7.5%	31,839 $1.29 Million
Q3 2022 Nov 03, 2022	SELL	$37.65 - $45.9 $631,202 - $769,513	-16,765 Reduced 32.75%	34,422 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $1.16 Million - $1.35 Million	26,089 Added 103.95%	51,187 $2.42 Million
Q4 2021 Jan 12, 2022	BUY	$48.64 - $55.07 $40,517 - $45,873	833 Added 3.43%	25,098 $2.57 Million
Q3 2021 Oct 12, 2021	SELL	$48.3 - $52.49 $79,163 - $86,031	-1,639 Reduced 6.33%	24,265 $2.43 Million
Q2 2021 Jul 22, 2021	SELL	$48.39 - $52.91 $51,438 - $56,243	-1,063 Reduced 3.94%	25,904 $2.7 Million
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $53,150 - $63,734	-1,211 Reduced 4.3%	26,967 $2.69 Million
Q4 2020 Jan 15, 2021	BUY	$34.66 - $45.17 $5,337 - $6,956	154 Added 0.55%	28,178 $2.51 Million
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $29,522 - $33,469	-920 Reduced 3.18%	28,024 $1.92 Million
Q2 2020 Jul 08, 2020	SELL	$23.59 - $35.22 $850,796 - $1.27 Million	-36,066 Reduced 99.92%	28 $1.89 Million
Q2 2020 Jul 08, 2020	BUY	$23.59 - $35.22 $682,128 - $1.02 Million	28,916 Added 103271.43%	28,944 $1.89 Million
Q1 2020 Apr 13, 2020	SELL	$22.29 - $38.7 $169,203 - $293,771	-7,591 Reduced 17.38%	36,094 $1.86 Million
Q3 2019 Oct 16, 2019	SELL	$34.78 - $36.12 $2,678 - $2,781	-77 Reduced 0.18%	43,685 $3.05 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-881 Reduced 1.97%	43,762 $3.13 Million
Q1 2019 May 30, 2019	SELL	N/A	-1,948 Reduced 4.18%	44,643 $3.12 Million
Q4 2018 May 30, 2019	BUY	N/A	46,591 New	46,591 $2.83 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Private Capital Management LLC Schwab Strategic Tr Us Small C Transaction History