Private Capital Management LLC Schwab Fundamental Emerging Mk Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Private Capital Management LLC holds 18,662 shares of FNDE stock, worth $698,518. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,662

Previous 19,250 3.05%

Holding current value

$698,518

Previous $621,000 12.72%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$28.89 - $33.95 $16,987 - $19,962	-588 Reduced 3.05%	18,662 $542,000
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $106,532 - $124,249	-3,802 Reduced 16.49%	19,250 $621,000
Q2 2024 Mar 11, 2025	SELL	$27.2 - $30.7 $36,012 - $40,646	-1,324 Reduced 5.43%	23,052 $681,000
Q2 2024 Jul 18, 2024	SELL	$27.2 - $30.7 $36,012 - $40,646	-1,324 Reduced 5.43%	23,052 $681,000
Q1 2024 Mar 11, 2025	SELL	$25.58 - $27.83 $52,618 - $57,246	-2,057 Reduced 7.78%	24,376 $676,000

Q1 2024 Apr 10, 2024	SELL	$25.58 - $27.83 $52,618 - $57,246	-2,057 Reduced 7.78%	24,376 $676,000
Q4 2023 Mar 11, 2025	SELL	$25.33 - $27.18 $59,196 - $63,519	-2,337 Reduced 8.12%	26,433 $717,000
Q4 2023 Jan 09, 2024	SELL	$25.33 - $27.18 $59,196 - $63,519	-2,337 Reduced 8.12%	26,433 $717,000
Q3 2023 Mar 11, 2025	BUY	$26.05 - $28.35 $6,955 - $7,569	267 Added 0.94%	28,770 $754,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $6,955 - $7,569	267 Added 0.94%	28,770 $754,000
Q2 2023 Mar 11, 2025	BUY	$25.72 - $27.75 $25,025 - $27,000	973 Added 3.53%	28,503 $763,000
Q2 2023 Aug 03, 2023	BUY	$25.72 - $27.75 $25,025 - $27,000	973 Added 3.53%	28,503 $763,000
Q1 2023 Mar 11, 2025	BUY	$24.92 - $27.41 $220,990 - $243,071	8,868 Added 47.52%	27,530 $717,000
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $39,024 - $42,924	1,566 Added 6.03%	27,530 $717,000
Q4 2022 Jan 30, 2023	BUY	$23.19 - $26.37 $277,468 - $315,517	11,965 Added 85.47%	25,964 $643,000
Q3 2022 Nov 03, 2022	SELL	$23.43 - $26.69 $14,995 - $17,081	-640 Reduced 4.37%	13,999 $328,000
Q1 2022 Apr 20, 2022	BUY	$26.69 - $33.2 $44,252 - $55,045	1,658 Added 12.77%	14,639 $424,000
Q4 2021 Jan 12, 2022	BUY	$30.22 - $33.49 $34,753 - $38,513	1,150 Added 9.72%	12,981 $402,000
Q3 2021 Oct 12, 2021	SELL	$30.86 - $32.92 $4,875 - $5,201	-158 Reduced 1.32%	11,831 $381,000
Q2 2021 Jul 22, 2021	BUY	$30.51 - $33.34 $13,637 - $14,902	447 Added 3.87%	11,989 $387,000
Q1 2021 Apr 14, 2021	SELL	$28.31 - $31.2 $19,873 - $21,902	-702 Reduced 5.73%	11,542 $355,000
Q4 2020 Jan 15, 2021	SELL	$23.48 - $28.35 $26,532 - $32,035	-1,130 Reduced 8.45%	12,244 $346,000
Q3 2020 Oct 21, 2020	SELL	$23.37 - $25.29 $49,988 - $54,095	-2,139 Reduced 13.79%	13,374 $317,000
Q2 2020 Jul 08, 2020	BUY	$19.93 - $24.85 $308,875 - $385,125	15,498 Added 103320.0%	15,513 $363,000
Q2 2020 Jul 08, 2020	SELL	$19.93 - $24.85 $323,145 - $402,917	-16,214 Reduced 99.91%	15 $363,000
Q1 2020 Apr 13, 2020	BUY	$18.64 - $30.37 $79,108 - $128,890	4,244 Added 35.41%	16,229 $334,000
Q3 2019 Oct 16, 2019	BUY	$27.31 - $28.2 $42,494 - $43,879	1,556 Added 14.92%	11,985 $328,000
Q2 2019 Jul 18, 2019	BUY	N/A	10,429 New	10,429 $300,000

Others Institutions Holding FNDE

# of Institutions

434

Shares Held

163M

Call Options Held

Put Options Held

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Private Capital Management LLC Schwab Fundamental Emerging Mk Transaction History