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 12,883 shares of SCHM stock, worth $373,993. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,883
Previous 12,883 -0.0%
Holding current value
$373,993
Previous $1.05 Million 4.48%
% of portfolio
0.19%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.