Private Capital Management LLC Schwab Strategic Tr 1000 Index Transaction History

Private Capital Management LLC

$478 Million
Q4 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 44,380 shares of SCHK stock, worth $1.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

44,380

Previous 22,511 97.15%

Holding current value

$1.41 Million

Previous $1.24 Million 0.96%

% of portfolio

0.26%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.45 - $55.56 $600,304 - $1.22 Million	21,869 Added 97.15%	44,380 $1.26 Million
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 Mar 11, 2025	BUY	$47.83 - $52.72 $111,539 - $122,943	2,332 Added 11.87%	21,986 $1.15 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 Mar 11, 2025	BUY	$45.19 - $50.67 $53,776 - $60,297	1,190 Added 6.44%	19,654 $995,000
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 Mar 11, 2025	BUY	$39.52 - $46.21 $59,280 - $69,315	1,500 Added 8.84%	18,464 $850,000
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 Mar 11, 2025	SELL	$41.08 - $44.27 $71,890 - $77,472	-1,750 Reduced 9.35%	16,964 $700,000
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 Mar 11, 2025	SELL	$38.96 - $42.79 $1,363 - $1,497	-35 Reduced 0.19%	18,714 $800,000
Q2 2023 Aug 03, 2023	SELL	$38.96 - $42.79 $1,363 - $1,497	-35 Reduced 0.19%	18,714 $800,000
Q1 2023 Mar 11, 2025	SELL	$36.64 - $40.44 $939,119 - $1.04 Million	-25,631 Reduced 57.75%	18,749 $741,000
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

235

Shares Held

73M

Call Options Held

91.7K

Put Options Held

20.8K

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Private Capital Management LLC Schwab Strategic Tr 1000 Index Transaction History