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

Private Capital Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Capital Management LLC holds 17,761 shares of SCHG stock, worth $1.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
17,761
Previous 17,984 1.24%
Holding current value
$1.79 Million
Previous $1.49 Million 10.4%
% of portfolio
0.33%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$80.6 - $93.32 $17,973 - $20,810
-223 Reduced 1.24%
17,761 $1.65 Million
Q4 2023

Jan 09, 2024
SELL
$70.08 - $83.37 $32,727 - $38,933
-467 Reduced 2.53%
17,984 $1.49 Million
Q3 2023

Nov 13, 2023
SELL
$71.99 - $78.02 $41,178 - $44,627
-572 Reduced 3.01%
18,451 $1.34 Million
Q2 2023

Aug 03, 2023
SELL
$63.6 - $74.95 $46,682 - $55,013
-734 Reduced 3.72%
19,023 $1.43 Million
Q1 2023

May 11, 2023
SELL
$54.19 - $65.17 $2,221 - $2,671
-41 Reduced 0.21%
19,757 $1.29 Million
Q4 2022

Jan 30, 2023
SELL
$54.31 - $60.76 $76,359 - $85,428
-1,406 Reduced 6.63%
19,798 $1.1 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-309 Reduced 1.44%
21,204 $1.18 Million
Q1 2022

Apr 20, 2022
BUY
N/A
10,594 Added 97.02%
21,513 $1.61 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-727 Reduced 6.24%
10,919 $1.79 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-765 Reduced 6.16%
11,646 $1.73 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-901 Reduced 6.77%
12,411 $1.81 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-1,129 Reduced 7.82%
13,312 $1.73 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-321 Reduced 2.17%
14,441 $1.85 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-265 Reduced 1.76%
14,762 $1.7 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-15,930 Reduced 99.91%
15 $1.53 Million
Q2 2020

Jul 08, 2020
BUY
N/A
15,012 Added 100080.0%
15,027 $1.53 Million
Q1 2020

Apr 13, 2020
SELL
N/A
-2,957 Reduced 15.64%
15,945 $1.27 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-529 Reduced 2.72%
18,902 $1.59 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-218 Reduced 1.11%
19,431 $1.62 Million
Q1 2019

May 30, 2019
SELL
N/A
-924 Reduced 4.49%
19,649 $1.56 Million
Q4 2018

May 30, 2019
BUY
N/A
20,573 New
20,573 $1.42 Million

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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