Private Capital Management LLC Schwab Strategic Tr 1000 Index Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 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 22,511 shares of SCHK stock, worth $643,589. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,511
Previous 21,986 2.39%
Holding current value
$643,589
Previous $1.15 Million 8.17%
% of portfolio
0.23%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$49.82 - $55.29 $26,155 - $29,027
525 Added 2.39%
22,511 $1.24 Million
Q2 2024

Jul 18, 2024
BUY
$47.83 - $52.72 $111,539 - $122,943
2,332 Added 11.87%
21,986 $1.15 Million
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
$34.56 - $39.43 $515,946 - $588,650
-14,929 Reduced 33.55%
29,571 $1.09 Million
Q3 2022

Nov 03, 2022
BUY
$34.61 - $41.69 $1.25 Million - $1.5 Million
36,016 Added 424.52%
44,500 $1.54 Million
Q1 2022

Apr 20, 2022
BUY
$40.46 - $46.8 $154,840 - $179,103
3,827 Added 82.18%
8,484 $374,000
Q4 2021

Jan 12, 2022
BUY
$42.49 - $46.85 $197,875 - $218,180
4,657 New
4,657 $217,000

Others Institutions Holding SCHK

# of Institutions
181
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

SCHK Quotes by TradingView
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