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

Private Capital Management LLC

$538 Million
Q2 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 12,703 shares of SCHV stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,703

Previous 13,103 3.05%

Holding current value

$1.02 Million

Previous $995,000 5.43%

% of portfolio

0.17%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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