Private Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Private Capital Management LLC holds 6,829 shares of SCHE stock, worth $230,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,829
Previous 7,769 12.1%
Holding current value
$230,888
Previous $226,000 19.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 05, 2025
SELL
$26.63 - $30.23 $25,032 - $28,416
-940 Reduced 12.1%
6,829 $181,000
Q3 2024

Nov 13, 2024
SELL
$25.45 - $29.53 $201,487 - $233,789
-7,917 Reduced 50.47%
7,769 $226,000
Q2 2024

Mar 11, 2025
BUY
$24.67 - $27.2 $16,134 - $17,788
654 Added 4.35%
15,686 $416,000
Q2 2024

Jul 18, 2024
BUY
$24.67 - $27.2 $16,134 - $17,788
654 Added 4.35%
15,686 $416,000
Q1 2024

Mar 11, 2025
SELL
$23.47 - $25.45 $32,247 - $34,968
-1,374 Reduced 8.37%
15,032 $379,000
Q1 2024

Apr 10, 2024
SELL
$23.47 - $25.45 $32,247 - $34,968
-1,374 Reduced 8.37%
15,032 $379,000
Q4 2023

Mar 11, 2025
SELL
$23.04 - $24.89 $85,824 - $92,715
-3,725 Reduced 18.5%
16,406 $406,000
Q4 2023

Jan 09, 2024
SELL
$23.04 - $24.89 $85,824 - $92,715
-3,725 Reduced 18.5%
16,406 $406,000
Q3 2023

Mar 11, 2025
BUY
$23.83 - $26.11 $905 - $992
38 Added 0.19%
20,131 $481,000
Q3 2023

Nov 13, 2023
BUY
$23.83 - $26.11 $905 - $992
38 Added 0.19%
20,131 $481,000
Q2 2023

Mar 11, 2025
SELL
$23.66 - $25.54 $18,786 - $20,278
-794 Reduced 3.8%
20,093 $494,000
Q2 2023

Aug 03, 2023
SELL
$23.66 - $25.54 $18,786 - $20,278
-794 Reduced 3.8%
20,093 $494,000
Q1 2023

Mar 11, 2025
BUY
$23.32 - $26.39 $327,832 - $370,990
14,058 Added 205.86%
20,887 $512,000
Q1 2023

May 11, 2023
BUY
$23.32 - $26.39 $3,148 - $3,562
135 Added 0.65%
20,887 $512,000
Q4 2022

Jan 30, 2023
BUY
$21.59 - $24.95 $448,035 - $517,762
20,752 New
20,752 $491,000
Q1 2022

Apr 20, 2022
BUY
$25.61 - $30.82 $59,901 - $72,087
2,339 Added 31.2%
9,835 $273,000
Q4 2021

Jan 12, 2022
BUY
$28.68 - $31.96 $214,985 - $239,572
7,496 New
7,496 $222,000

Others Institutions Holding SCHE

# of Institutions
893
Shares Held
156M
Call Options Held
18.3K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
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More about SCHE
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