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

Private Capital Management, LLC

  • $852 Million
  • Q3 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 39,040 shares of SCHF stock, worth $724,192. This represents 0.19% of its overall portfolio holdings.

Number of Shares
39,040
Previous 38,272 2.01%
Holding current value
$724,192
Previous $1.47 Million 9.18%
% of portfolio
0.19%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,273
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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