Private Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Private Capital Management, LLC

$830 Million
Q4 2024

A detailed history of Private Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Private Capital Management, LLC holds 72,491 shares of SCHF stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,491

Previous 39,040 85.68%

Holding current value

$1.43 Million

Previous $1.61 Million 16.45%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $615,832 - $1.37 Million	33,451 Added 85.68%	72,491 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $28,400 - $31,910	768 Added 2.01%	39,040 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $13,425 - $14,375	-361 Reduced 0.93%	38,272 $1.47 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $6,963 - $7,626	-195 Reduced 0.5%	38,633 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $12,332 - $14,100	381 Added 0.99%	38,828 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $87,593 - $95,078	2,590 Added 7.22%	38,447 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $365,453 - $387,287	10,599 Added 41.96%	35,857 $1.28 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $309,967 - $338,841	9,561 Added 60.91%	25,258 $878,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $34,132 - $41,287	1,219 Added 8.42%	15,697 $505,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $58,288 - $69,942	2,081 Added 16.79%	14,478 $407,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $66,244 - $79,140	2,128 Added 20.72%	12,397 $390,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $345,757 - $405,317	10,269 New	10,269 $377,000

Others Institutions Holding SCHF

# of Institutions

1,381

Shares Held

1.51B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Private Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History