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

Private Capital Management LLC

  • $478 Million
  • Q4 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 35,994 shares of FNDX stock, worth $956,360. This represents 0.18% of its overall portfolio holdings.

Number of Shares
35,994
Previous 13,806 160.71%
Holding current value
$956,360
Previous $990,000 13.94%
% of portfolio
0.18%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$23.49 - $71.77 $521,196 - $1.59 Million
22,188 Added 160.71%
35,994 $852,000
Q3 2024

Nov 13, 2024
BUY
$65.36 - $71.76 $10,588 - $11,625
162 Added 1.19%
13,806 $990,000
Q2 2024

Mar 11, 2025
SELL
$63.87 - $67.55 $41,451 - $43,839
-649 Reduced 4.54%
13,644 $913,000
Q2 2024

Jul 18, 2024
SELL
$63.87 - $67.55 $41,451 - $43,839
-649 Reduced 4.54%
13,644 $913,000
Q1 2024

Mar 11, 2025
SELL
$60.89 - $67.39 $47,981 - $53,103
-788 Reduced 5.23%
14,293 $963,000
Q1 2024

Apr 10, 2024
SELL
$60.89 - $67.39 $47,981 - $53,103
-788 Reduced 5.23%
14,293 $963,000
Q4 2023

Mar 11, 2025
SELL
$53.46 - $62.11 $25,393 - $29,502
-475 Reduced 3.05%
15,081 $934,000
Q4 2023

Jan 09, 2024
SELL
$53.46 - $62.11 $25,393 - $29,502
-475 Reduced 3.05%
15,081 $934,000
Q3 2023

Mar 11, 2025
BUY
$55.81 - $59.78 $785,581 - $841,463
14,076 Added 951.08%
15,556 $870,000
Q3 2023

Nov 13, 2023
BUY
$55.81 - $59.78 $868,180 - $929,937
15,556 New
15,556 $870,000
Q2 2023

Mar 11, 2025
BUY
$53.84 - $57.58 $34,996 - $37,427
650 Added 78.31%
1,480 $85,000
Q1 2023

Mar 11, 2025
SELL
$52.49 - $57.54 $1.85 Million - $2.02 Million
-35,164 Reduced 97.69%
830 $45,000
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
779
Shares Held
632M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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