Private Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Private Capital Management LLC holds 40,338 shares of SCHB stock, worth $936,244. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,338

Previous 40,590 0.62%

Holding current value

$936,244

Previous $2.55 Million 5.17%

% of portfolio

0.5%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $15,102 - $16,763	-252 Reduced 0.62%	40,338 $2.68 Million
Q2 2024 Jul 18, 2024	SELL	$57.57 - $63.3 $146,055 - $160,592	-2,537 Reduced 5.88%	40,590 $2.55 Million
Q1 2024 Apr 10, 2024	SELL	$54.61 - $61.05 $118,066 - $131,990	-2,162 Reduced 4.77%	43,127 $2.63 Million
Q4 2023 Jan 09, 2024	BUY	$47.61 - $55.91 $12,092 - $14,201	254 Added 0.56%	45,289 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $106,320 - $114,854	-2,144 Reduced 4.54%	45,035 $2.24 Million
Q2 2023 Aug 03, 2023	SELL	$47.08 - $51.7 $31,920 - $35,052	-678 Reduced 1.42%	47,179 $2.44 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $148,396 - $164,280	-3,337 Reduced 6.52%	47,857 $2.29 Million
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $278,397 - $317,362	-6,638 Reduced 11.48%	51,194 $2.29 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $1.07 Million - $1.29 Million	-25,408 Reduced 30.52%	57,832 $2.43 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $2.6 Million - $3.01 Million	52,870 Added 174.09%	83,240 $4.44 Million
Q4 2021 Jan 12, 2022	SELL	$51.87 - $56.86 $37,968 - $41,621	-732 Reduced 2.35%	30,370 $3.43 Million
Q3 2021 Oct 12, 2021	SELL	$51.32 - $54.83 $23,350 - $24,947	-455 Reduced 1.44%	31,102 $3.23 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $15,263 - $16,267	312 Added 1.0%	31,557 $3.29 Million
Q1 2021 Apr 14, 2021	BUY	$44.89 - $48.81 $44,261 - $48,126	986 Added 3.26%	31,245 $3.02 Million
Q4 2020 Jan 15, 2021	BUY	$39.03 - $45.5 $18,539 - $21,612	475 Added 1.59%	30,259 $2.74 Million
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $3,988 - $4,592	-108 Reduced 0.36%	29,784 $2.37 Million
Q2 2020 Jul 08, 2020	SELL	$28.84 - $38.49 $886,310 - $1.18 Million	-30,732 Reduced 99.91%	29 $2.2 Million
Q2 2020 Jul 08, 2020	BUY	$28.84 - $38.49 $861,248 - $1.15 Million	29,863 Added 102975.86%	29,892 $2.2 Million
Q1 2020 Apr 13, 2020	SELL	$26.18 - $40.44 $77,518 - $119,742	-2,961 Reduced 8.78%	30,761 $1.86 Million
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $56,865 - $58,169	-1,610 Reduced 4.56%	33,722 $2.4 Million
Q2 2019 Jul 18, 2019	BUY	N/A	410 Added 1.17%	35,332 $2.49 Million
Q1 2019 May 30, 2019	SELL	N/A	-123 Reduced 0.35%	34,922 $2.38 Million
Q4 2018 May 30, 2019	BUY	N/A	35,045 New	35,045 $2.1 Million

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

194M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

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.

Account

Private Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History