Private Capital Management LLC Schwab Fundamental Intl Small Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Private Capital Management LLC holds 3,782 shares of FNDC stock, worth $168,374. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,648 3.67%

Holding current value

$168,374

Previous $139,000 7.19%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.92 - $38.03 $4,545 - $5,096	134 Added 3.67%	3,782 $129,000
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $123,484 - $140,448	3,648 New	3,648 $139,000
Q2 2024 Mar 11, 2025	BUY	$33.97 - $36.16 $7,915 - $8,425	233 Added 7.07%	3,530 $122,000
Q1 2024 Mar 11, 2025	SELL	$33.21 - $35.58 $2,756 - $2,953	-83 Reduced 2.46%	3,297 $116,000
Q4 2023 Mar 11, 2025	SELL	$30.23 - $34.87 $27,509 - $31,731	-910 Reduced 21.21%	3,380 $117,000

Q3 2023 Mar 11, 2025	BUY	$32.07 - $34.74 $13,758 - $14,903	429 Added 11.11%	4,290 $137,000
Q2 2023 Mar 11, 2025	SELL	$32.33 - $34.2 $41,026 - $43,399	-1,269 Reduced 24.74%	3,861 $128,000
Q1 2023 Mar 11, 2025	BUY	$31.23 - $34.09 $42,098 - $45,953	1,348 Added 35.64%	5,130 $169,000

Others Institutions Holding FNDC

# of Institutions

288

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Private Capital Management LLC Schwab Fundamental Intl Small Transaction History