Private Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Capital Management LLC holds 12,077 shares of SCHV stock, worth $315,209. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,077

Previous 12,703 4.93%

Holding current value

$315,209

Previous $941,000 3.08%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $45,967 - $50,311	-626 Reduced 4.93%	12,077 $970,000
Q2 2024 Jul 18, 2024	SELL	$71.74 - $75.86 $28,695 - $30,344	-400 Reduced 3.05%	12,703 $941,000
Q1 2024 Apr 10, 2024	SELL	$68.82 - $75.98 $6,056 - $6,686	-88 Reduced 0.67%	13,103 $995,000
Q4 2023 Jan 09, 2024	BUY	$61.16 - $70.24 $4,220 - $4,846	69 Added 0.53%	13,191 $924,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $14,436 - $15,543	-224 Reduced 1.68%	13,122 $845,000
Q2 2023 Aug 03, 2023	SELL	$63.33 - $67.21 $309,620 - $328,589	-4,889 Reduced 26.81%	13,346 $895,000
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $52,387 - $58,004	-837 Reduced 4.39%	18,235 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$59.13 - $69.24 $99,574 - $116,600	1,684 Added 9.68%	19,072 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$58.51 - $69.02 $477,207 - $562,927	-8,156 Reduced 31.93%	17,388 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$67.71 - $74.19 $12,458 - $13,650	184 Added 0.73%	25,544 $1.82 Million
Q4 2021 Jan 12, 2022	SELL	$67.9 - $73.3 $32,252 - $34,817	-475 Reduced 1.84%	25,360 $1.86 Million
Q3 2021 Oct 12, 2021	BUY	$66.91 - $71.05 $220,736 - $234,393	3,299 Added 14.64%	25,835 $1.74 Million
Q2 2021 Jul 22, 2021	SELL	$65.81 - $69.75 $74,496 - $78,957	-1,132 Reduced 4.78%	22,536 $1.54 Million
Q1 2021 Apr 14, 2021	SELL	$58.71 - $65.66 $68,162 - $76,231	-1,161 Reduced 4.68%	23,668 $1.55 Million
Q4 2020 Jan 15, 2021	SELL	$50.83 - $59.53 $53,574 - $62,744	-1,054 Reduced 4.07%	24,829 $1.47 Million
Q3 2020 Oct 21, 2020	SELL	$49.44 - $54.86 $213,531 - $236,940	-4,319 Reduced 14.3%	25,883 $1.35 Million
Q2 2020 Jul 08, 2020	SELL	$42.21 - $55.29 $1.47 Million - $1.92 Million	-34,789 Reduced 99.91%	30 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$42.21 - $55.29 $1.27 Million - $1.67 Million	30,172 Added 100573.33%	30,202 $1.51 Million
Q1 2020 Apr 13, 2020	SELL	$38.4 - $61.03 $513,753 - $816,520	-13,379 Reduced 27.76%	34,819 $1.54 Million
Q3 2019 Oct 16, 2019	BUY	$56.56 - $57.5 $6,617 - $6,727	117 Added 0.24%	48,198 $2.73 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-11 Reduced 0.02%	48,081 $2.7 Million
Q1 2019 May 30, 2019	SELL	N/A	-1,025 Reduced 2.09%	48,092 $2.63 Million
Q4 2018 May 30, 2019	BUY	N/A	49,117 New	49,117 $2.42 Million

Others Institutions Holding SCHV

# of Institutions

838

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

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.

Account

Private Capital Management LLC Schwab Strategic Tr Us Large C Transaction History