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 $446,760. This represents 0.31% of its overall portfolio holdings.

Number of Shares
15,781
Previous 16,866 6.43%
Holding current value
$446,760
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
1,314
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
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