Private Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Private Capital Management LLC holds 7,769 shares of SCHE stock, worth $208,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,769
Previous 15,686 50.47%
Holding current value
$208,209
Previous $416,000 45.67%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$25.45 - $29.53 $201,487 - $233,789
-7,917 Reduced 50.47%
7,769 $226,000
Q2 2024

Jul 18, 2024
BUY
$24.67 - $27.2 $16,134 - $17,788
654 Added 4.35%
15,686 $416,000
Q1 2024

Apr 10, 2024
SELL
$23.47 - $25.45 $32,247 - $34,968
-1,374 Reduced 8.37%
15,032 $379,000
Q4 2023

Jan 09, 2024
SELL
$23.04 - $24.89 $85,824 - $92,715
-3,725 Reduced 18.5%
16,406 $406,000
Q3 2023

Nov 13, 2023
BUY
$23.83 - $26.11 $905 - $992
38 Added 0.19%
20,131 $481,000
Q2 2023

Aug 03, 2023
SELL
$23.66 - $25.54 $18,786 - $20,278
-794 Reduced 3.8%
20,093 $494,000
Q1 2023

May 11, 2023
BUY
$23.32 - $26.39 $3,148 - $3,562
135 Added 0.65%
20,887 $512,000
Q4 2022

Jan 30, 2023
BUY
$21.59 - $24.95 $448,035 - $517,762
20,752 New
20,752 $491,000
Q1 2022

Apr 20, 2022
BUY
$25.61 - $30.82 $59,901 - $72,087
2,339 Added 31.2%
9,835 $273,000
Q4 2021

Jan 12, 2022
BUY
$28.68 - $31.96 $214,985 - $239,572
7,496 New
7,496 $222,000

Others Institutions Holding SCHE

# of Institutions
784
Shares Held
142M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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