Private Capital Management LLC Schwab Fundamental U S Broad M Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Private Capital Management LLC holds 4,424 shares of FNDB stock, worth $102,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,424

Previous 1,939 128.16%

Holding current value

$102,371

Previous $136,000 25.0%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.07 - $70.32 $57,328 - $174,745	2,485 Added 128.16%	4,424 $102,000
Q3 2024 Nov 13, 2024	BUY	$64.17 - $70.37 $124,425 - $136,447	1,939 New	1,939 $136,000
Q2 2024 Mar 11, 2025	SELL	$62.66 - $66.26 $2,318 - $2,451	-37 Reduced 1.87%	1,944 $127,000
Q1 2024 Mar 11, 2025	SELL	$59.85 - $66.26 $3,830 - $4,240	-64 Reduced 3.13%	1,981 $131,000
Q4 2023 Mar 11, 2025	SELL	$52.56 - $61.29 $78,366 - $91,383	-1,491 Reduced 42.17%	2,045 $124,000
Q3 2023 Mar 11, 2025	BUY	$54.9 - $58.95 $1,372 - $1,473	25 Added 0.71%	3,536 $194,000
Q2 2023 Mar 11, 2025	BUY	$52.94 - $56.74 $370 - $397	7 Added 0.2%	3,511 $199,000
Q1 2023 Mar 11, 2025	SELL	$51.7 - $56.94 $47,564 - $52,384	-920 Reduced 20.8%	3,504 $189,000

Others Institutions Holding FNDB

# of Institutions

153

Shares Held

12.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Private Capital Management LLC Schwab Fundamental U S Broad M Transaction History