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

Private Capital Management LLC

$478 Million
Q4 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 58,002 shares of SCHG stock, worth $1.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

58,002

Previous 15,781 267.54%

Holding current value

$1.82 Million

Previous $1.64 Million 1.7%

% of portfolio

0.34%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $1.09 Million - $4.45 Million	42,221 Added 267.54%	58,002 $1.62 Million
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $100,503 - $114,673	-1,085 Reduced 6.43%	15,781 $1.64 Million
Q2 2024 Mar 11, 2025	SELL	$87.04 - $101.61 $77,900 - $90,940	-895 Reduced 5.04%	16,866 $1.7 Million
Q2 2024 Jul 18, 2024	SELL	$87.04 - $101.61 $77,900 - $90,940	-895 Reduced 5.04%	16,866 $1.7 Million
Q1 2024 Mar 11, 2025	SELL	$80.6 - $93.32 $17,973 - $20,810	-223 Reduced 1.24%	17,761 $1.65 Million
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 Mar 11, 2025	SELL	$70.08 - $83.37 $32,727 - $38,933	-467 Reduced 2.53%	17,984 $1.49 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 Mar 11, 2025	SELL	$71.99 - $78.02 $41,178 - $44,627	-572 Reduced 3.01%	18,451 $1.34 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 Mar 11, 2025	SELL	$63.6 - $74.95 $46,682 - $55,013	-734 Reduced 3.72%	19,023 $1.43 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 Mar 11, 2025	SELL	$54.19 - $65.17 $2.07 Million - $2.49 Million	-38,245 Reduced 65.94%	19,757 $1.29 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	$55.81 - $69.25 $17,245 - $21,398	-309 Reduced 1.44%	21,204 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $695,284 - $875,276	10,594 Added 97.02%	21,513 $1.61 Million
Q4 2021 Jan 12, 2022	SELL	$73.11 - $83.4 $53,150 - $60,631	-727 Reduced 6.24%	10,919 $1.79 Million
Q3 2021 Oct 12, 2021	SELL	$73.24 - $78.94 $56,028 - $60,389	-765 Reduced 6.16%	11,646 $1.73 Million
Q2 2021 Jul 22, 2021	SELL	$65.3 - $73.24 $58,835 - $65,989	-901 Reduced 6.77%	12,411 $1.81 Million
Q1 2021 Apr 14, 2021	SELL	$61.41 - $68.35 $69,331 - $77,167	-1,129 Reduced 7.82%	13,312 $1.73 Million
Q4 2020 Jan 15, 2021	SELL	$55.95 - $64.38 $17,959 - $20,665	-321 Reduced 2.17%	14,441 $1.85 Million
Q3 2020 Oct 21, 2020	SELL	$51.42 - $61.56 $13,626 - $16,313	-265 Reduced 1.76%	14,762 $1.7 Million
Q2 2020 Jul 08, 2020	BUY	$37.99 - $51.32 $570,305 - $770,415	15,012 Added 100080.0%	15,027 $1.53 Million
Q2 2020 Jul 08, 2020	SELL	$37.99 - $51.32 $605,180 - $817,527	-15,930 Reduced 99.91%	15 $1.53 Million
Q1 2020 Apr 13, 2020	SELL	$34.6 - $51.17 $102,312 - $151,309	-2,957 Reduced 15.64%	15,945 $1.27 Million
Q3 2019 Oct 16, 2019	SELL	$41.7 - $42.86 $22,059 - $22,672	-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

1,603

Shares Held

814M

Call Options Held

606K

Put Options Held

163K

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