Private Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Private Capital Management LLC

$538 Million
Q2 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 15,686 shares of SCHE stock, worth $453,952. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,686

Previous 15,032 4.35%

Holding current value

$453,952

Previous $379,000 9.76%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Private Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History