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 $926,160. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,338

Previous 40,590 0.62%

Holding current value

$926,160

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

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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