Private Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 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 13,189 shares of SCHD stock, worth $361,906. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,189
Previous 13,846 4.75%
Holding current value
$361,906
Previous $1.08 Million 3.53%
% of portfolio
0.21%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jul 18, 2024
SELL
$75.81 - $80.15 $123,418 - $130,484
-1,628 Reduced 10.52%
13,846 $1.08 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

Jan 09, 2024
SELL
$66.9 - $76.32 $130,053 - $148,366
-1,944 Reduced 12.87%
13,159 $1 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

Aug 03, 2023
SELL
$69.18 - $73.94 $138,567 - $148,101
-2,003 Reduced 12.63%
13,859 $1.01 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
SELL
$43.56 - $56.5 $686,897 - $890,948
-15,769 Reduced 99.91%
14 $735,000
Q2 2020

Jul 08, 2020
BUY
$43.56 - $56.5 $618,508 - $802,243
14,199 Added 101421.43%
14,213 $736,000
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
1,763
Shares Held
277M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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