Private Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Private Capital Management LLC holds 23,993 shares of SCHF stock, worth $445,070. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,993

Previous 33,434 28.24%

Holding current value

$445,070

Previous $1.28 Million 23.21%

% of portfolio

0.18%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $349,128 - $392,273	-9,441 Reduced 28.24%	23,993 $986,000
Q2 2024 Jul 18, 2024	SELL	$37.19 - $39.82 $525,234 - $562,377	-14,123 Reduced 29.7%	33,434 $1.28 Million
Q1 2024 Apr 10, 2024	SELL	$35.71 - $39.11 $10,070 - $11,029	-282 Reduced 0.59%	47,557 $1.86 Million
Q4 2023 Jan 09, 2024	BUY	$32.37 - $37.01 $87,981 - $100,593	2,718 Added 6.02%	47,839 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $201,161 - $218,351	5,948 Added 15.18%	45,121 $1.53 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $117,645 - $124,674	-3,412 Reduced 8.01%	39,173 $1.4 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $79,266 - $86,650	-2,445 Reduced 5.43%	42,585 $1.48 Million
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $28,056 - $33,937	1,002 Added 2.28%	45,030 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$28.01 - $33.61 $685,964 - $823,108	-24,490 Reduced 35.74%	44,028 $1.24 Million
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $309,561 - $362,887	-9,194 Reduced 11.83%	68,518 $2.52 Million
Q4 2021 Jan 12, 2022	BUY	$37.77 - $40.6 $478,621 - $514,483	12,672 Added 19.48%	77,712 $3.02 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $342,197 - $363,969	8,923 Added 15.9%	65,040 $2.52 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $19,265 - $20,624	505 Added 0.91%	56,117 $2.21 Million
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $249,322 - $266,134	6,976 Added 14.34%	55,612 $2.09 Million
Q4 2020 Jan 15, 2021	BUY	$30.32 - $36.26 $44,449 - $53,157	1,466 Added 3.11%	48,636 $1.76 Million
Q3 2020 Oct 21, 2020	SELL	$29.85 - $32.42 $13,760 - $14,945	-461 Reduced 0.97%	47,170 $1.48 Million
Q2 2020 Jul 08, 2020	SELL	$24.62 - $31.42 $1.34 Million - $1.7 Million	-54,260 Reduced 99.91%	47 $1.42 Million
Q2 2020 Jul 08, 2020	BUY	$24.62 - $31.42 $1.17 Million - $1.5 Million	47,584 Added 101242.55%	47,631 $1.42 Million
Q1 2020 Apr 13, 2020	SELL	$22.3 - $34.12 $599,067 - $916,599	-26,864 Reduced 33.1%	54,307 $1.4 Million
Q3 2019 Oct 16, 2019	SELL	$31.56 - $32.18 $31,023 - $31,632	-983 Reduced 1.2%	81,171 $2.59 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,974 Reduced 3.49%	82,154 $2.64 Million
Q1 2019 May 30, 2019	SELL	N/A	-4,219 Reduced 4.72%	85,128 $2.67 Million
Q4 2018 May 30, 2019	BUY	N/A	89,347 New	89,347 $2.53 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Private Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History