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

Private Capital Management LLC

  • $533 Million
  • Q3 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 15,781 shares of SCHG stock, worth $432,399. This represents 0.31% of its overall portfolio holdings.

Number of Shares
15,781
Previous 16,866 6.43%
Holding current value
$432,399
Previous $1.7 Million 3.29%
% of portfolio
0.31%
Previous 0.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jul 18, 2024
SELL
$87.04 - $101.61 $77,900 - $90,940
-895 Reduced 5.04%
16,866 $1.7 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

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
$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
SELL
$37.99 - $51.32 $605,180 - $817,527
-15,930 Reduced 99.91%
15 $1.53 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
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
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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