Private Capital Management LLC Schwab Fundamental U S Large C Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Private Capital Management LLC holds 13,644 shares of FNDX stock, worth $325,955. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,644

Previous 14,293 4.54%

Holding current value

$325,955

Previous $963,000 5.19%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$63.87 - $67.55 $41,451 - $43,839	-649 Reduced 4.54%	13,644 $913,000
Q1 2024 Apr 10, 2024	SELL	$60.89 - $67.39 $47,981 - $53,103	-788 Reduced 5.23%	14,293 $963,000
Q4 2023 Jan 09, 2024	SELL	$53.46 - $62.11 $25,393 - $29,502	-475 Reduced 3.05%	15,081 $934,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $868,180 - $929,937	15,556 New	15,556 $870,000
Q1 2020 Apr 13, 2020	SELL	$27.15 - $43.59 $360,361 - $578,570	-13,273 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$39.35 - $40.14 $20,776 - $21,193	528 Added 4.14%	13,273 $525,000
Q2 2019 Jul 18, 2019	BUY	N/A	415 Added 3.37%	12,745 $498,000
Q1 2019 May 30, 2019	BUY	N/A	67 Added 0.55%	12,330 $468,000
Q4 2018 May 30, 2019	BUY	N/A	12,263 New	12,263 $417,000

Others Institutions Holding FNDX

# of Institutions

570

Shares Held

188M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Private Capital Management LLC Schwab Fundamental U S Large C Transaction History