Private Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Private Capital Management LLC holds 42,223 shares of SCHD stock, worth $1.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,223

Previous 13,189 220.14%

Holding current value

$1.16 Million

Previous $1.11 Million 3.5%

% of portfolio

0.24%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $781,885 - $2.47 Million	29,034 Added 220.14%	42,223 $1.15 Million
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $50,602 - $55,884	-657 Reduced 4.75%	13,189 $1.11 Million
Q2 2024 Mar 11, 2025	SELL	$75.81 - $80.15 $123,418 - $130,484	-1,628 Reduced 10.62%	13,695 $1.06 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $123,418 - $130,484	-1,628 Reduced 10.52%	13,846 $1.08 Million
Q1 2024 Mar 11, 2025	BUY	$75.25 - $80.63 $174,128 - $186,577	2,314 Added 17.79%	15,323 $1.24 Million
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $174,203 - $186,658	2,315 Added 17.59%	15,474 $1.25 Million
Q4 2023 Mar 11, 2025	SELL	$66.9 - $76.32 $131,190 - $149,663	-1,961 Reduced 13.1%	13,009 $990,000
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $130,053 - $148,366	-1,944 Reduced 12.87%	13,159 $1 Million
Q3 2023 Mar 11, 2025	BUY	$70.63 - $75.66 $87,863 - $94,121	1,244 Added 9.06%	14,970 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $87,863 - $94,121	1,244 Added 8.98%	15,103 $1.07 Million
Q2 2023 Mar 11, 2025	SELL	$69.18 - $73.94 $147,768 - $157,935	-2,136 Reduced 13.47%	13,726 $996,000
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $138,567 - $148,101	-2,003 Reduced 12.63%	13,859 $1.01 Million
Q1 2023 Mar 11, 2025	SELL	$70.28 - $78.03 $1.85 Million - $2.06 Million	-26,361 Reduced 62.43%	15,862 $1.16 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $144,355 - $160,273	2,054 Added 14.88%	15,862 $1.16 Million
Q4 2022 Jan 30, 2023	SELL	$67.16 - $79.06 $6,917 - $8,143	-103 Reduced 0.74%	13,808 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $60,252 - $70,628	907 Added 6.97%	13,911 $924,000
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $2,103 - $2,294	28 Added 0.22%	13,004 $1.03 Million
Q4 2021 Jan 12, 2022	SELL	$74.93 - $80.86 $42,185 - $45,524	-563 Reduced 4.16%	12,976 $1.05 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $12,990 - $13,672	175 Added 1.31%	13,539 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $6,818 - $7,221	-93 Reduced 0.69%	13,364 $1.01 Million
Q1 2021 Apr 14, 2021	SELL	$63.23 - $73.67 $292,754 - $341,092	-4,630 Reduced 25.6%	13,457 $981,000
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $304,140 - $361,638	5,550 Added 44.27%	18,087 $1.15 Million
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.54 $84,420 - $98,113	-1,676 Reduced 11.79%	12,537 $693,000
Q2 2020 Jul 08, 2020	BUY	$43.56 - $56.5 $618,508 - $802,243	14,199 Added 101421.43%	14,213 $736,000
Q2 2020 Jul 08, 2020	SELL	$43.56 - $56.5 $686,897 - $890,948	-15,769 Reduced 99.91%	14 $735,000
Q1 2020 Apr 13, 2020	SELL	$39.5 - $59.28 $77,025 - $115,596	-1,950 Reduced 11.0%	15,783 $710,000
Q3 2019 Oct 16, 2019	BUY	$54.39 - $55.76 $23,768 - $24,367	437 Added 2.53%	17,733 $971,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,299 Reduced 6.99%	17,296 $918,000
Q1 2019 May 30, 2019	BUY	N/A	1,039 Added 5.92%	18,595 $972,000
Q4 2018 May 30, 2019	BUY	N/A	17,556 New	17,556 $825,000

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Private Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History