Private Capital Management LLC Schwab Strategic Tr 1000 Index Transaction History

Private Capital Management LLC

$497 Million
Q1 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Private Capital Management LLC holds 19,654 shares of SCHK stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,654

Previous 18,464 6.44%

Holding current value

$1.05 Million

Previous $850,000 17.06%

% of portfolio

0.2%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$45.19 - $50.67 $53,776 - $60,297	1,190 Added 6.44%	19,654 $995,000
Q4 2023 Jan 09, 2024	BUY	$39.52 - $46.21 $59,280 - $69,315	1,500 Added 8.84%	18,464 $850,000
Q3 2023 Nov 13, 2023	SELL	$41.08 - $44.27 $71,890 - $77,472	-1,750 Reduced 9.35%	16,964 $700,000
Q2 2023 Aug 03, 2023	SELL	$38.96 - $42.79 $1,363 - $1,497	-35 Reduced 0.19%	18,714 $800,000
Q1 2023 May 11, 2023	SELL	$36.64 - $40.44 $396,518 - $437,641	-10,822 Reduced 36.6%	18,749 $741,000

Q4 2022 Jan 30, 2023	SELL	$35.86 - $39.43 $535,353 - $588,650	-14,929 Reduced 33.55%	29,571 $1.09 Million
Q3 2022 Nov 03, 2022	BUY	N/A	36,016 Added 424.52%	44,500 $1.54 Million
Q1 2022 Apr 20, 2022	BUY	N/A	3,827 Added 82.18%	8,484 $374,000
Q4 2021 Jan 12, 2022	BUY	N/A	4,657 New	4,657 $217,000

Others Institutions Holding SCHK

# of Institutions

158

Shares Held

34.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Private Capital Management LLC Schwab Strategic Tr 1000 Index Transaction History