Private Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Private Capital Management LLC holds 12,396 shares of SCHM stock, worth $349,195. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,396
Previous 12,883 3.78%
Holding current value
$349,195
Previous $1 Million 2.69%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$75.47 - $83.18 $36,753 - $40,508
-487 Reduced 3.78%
12,396 $1.03 Million
Q1 2024

Apr 10, 2024
BUY
$72.89 - $81.43 $583 - $651
8 Added 0.06%
12,883 $1.05 Million
Q4 2023

Jan 09, 2024
SELL
$63.01 - $75.95 $8,254 - $9,949
-131 Reduced 1.01%
12,875 $969,000
Q3 2023

Nov 13, 2023
SELL
$66.75 - $73.98 $103,729 - $114,964
-1,554 Reduced 10.67%
13,006 $880,000
Q2 2023

Aug 03, 2023
SELL
$65.29 - $71.03 $77,303 - $84,099
-1,184 Reduced 7.52%
14,560 $1.03 Million
Q1 2023

May 11, 2023
SELL
$64.24 - $73.9 $62,184 - $71,535
-968 Reduced 5.79%
15,744 $1.07 Million
Q4 2022

Jan 30, 2023
SELL
$61.05 - $69.94 $114,163 - $130,787
-1,870 Reduced 10.06%
16,712 $1.1 Million
Q3 2022

Nov 03, 2022
SELL
$60.5 - $72.51 $457,803 - $548,683
-7,567 Reduced 28.94%
18,582 $1.13 Million
Q1 2022

Apr 20, 2022
SELL
$70.66 - $80.89 $27,557 - $31,547
-390 Reduced 1.47%
26,149 $1.98 Million
Q4 2021

Jan 12, 2022
SELL
$76.01 - $83.39 $116,827 - $128,170
-1,537 Reduced 5.47%
26,539 $2.14 Million
Q3 2021

Oct 12, 2021
SELL
$74.65 - $80.95 $105,405 - $114,301
-1,412 Reduced 4.79%
28,076 $2.15 Million
Q2 2021

Jul 22, 2021
SELL
$74.64 - $79.12 $112,631 - $119,392
-1,509 Reduced 4.87%
29,488 $2.31 Million
Q1 2021

Apr 14, 2021
SELL
$67.07 - $76.85 $134,676 - $154,314
-2,008 Reduced 6.08%
30,997 $2.31 Million
Q4 2020

Jan 15, 2021
SELL
$55.93 - $68.45 $93,794 - $114,790
-1,677 Reduced 4.84%
33,005 $2.25 Million
Q3 2020

Oct 21, 2020
SELL
$51.99 - $58.83 $154,046 - $174,313
-2,963 Reduced 7.87%
34,682 $1.92 Million
Q2 2020

Jul 08, 2020
SELL
$39.01 - $57.03 $1.54 Million - $2.25 Million
-39,392 Reduced 99.91%
37 $1.98 Million
Q2 2020

Jul 08, 2020
BUY
$39.01 - $57.03 $1.47 Million - $2.14 Million
37,608 Added 101643.24%
37,645 $1.98 Million
Q1 2020

Apr 13, 2020
SELL
$35.83 - $62.24 $288,324 - $500,845
-8,047 Reduced 16.95%
39,429 $1.66 Million
Q3 2019

Oct 16, 2019
SELL
$56.23 - $57.59 $51,506 - $52,752
-916 Reduced 1.89%
47,476 $2.68 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-1,008 Reduced 2.04%
48,392 $2.76 Million
Q1 2019

May 30, 2019
SELL
N/A
-579 Reduced 1.16%
49,400 $2.74 Million
Q4 2018

May 30, 2019
BUY
N/A
49,979 New
49,979 $2.4 Million

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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