Private Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Private Capital Management LLC holds 37,221 shares of SCHM stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,221

Previous 12,396 200.27%

Holding current value

$1.04 Million

Previous $1.03 Million 0.19%

% of portfolio

0.22%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $683,680 - $2.06 Million	24,825 Added 200.27%	37,221 $1.03 Million
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $36,753 - $40,508	-487 Reduced 3.78%	12,396 $1.03 Million
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $583 - $651	8 Added 0.06%	12,883 $1.05 Million
Q4 2023 Jan 09, 2024	SELL	$63.01 - $75.95 $8,254 - $9,949	-131 Reduced 1.01%	12,875 $969,000
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $103,729 - $114,964	-1,554 Reduced 10.67%	13,006 $880,000
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $77,303 - $84,099	-1,184 Reduced 7.52%	14,560 $1.03 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $62,184 - $71,535	-968 Reduced 5.79%	15,744 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $114,163 - $130,787	-1,870 Reduced 10.06%	16,712 $1.1 Million
Q3 2022 Nov 03, 2022	SELL	$60.5 - $72.51 $457,803 - $548,683	-7,567 Reduced 28.94%	18,582 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$70.66 - $80.89 $27,557 - $31,547	-390 Reduced 1.47%	26,149 $1.98 Million
Q4 2021 Jan 12, 2022	SELL	$76.01 - $83.39 $116,827 - $128,170	-1,537 Reduced 5.47%	26,539 $2.14 Million
Q3 2021 Oct 12, 2021	SELL	$74.65 - $80.95 $105,405 - $114,301	-1,412 Reduced 4.79%	28,076 $2.15 Million
Q2 2021 Jul 22, 2021	SELL	$74.64 - $79.12 $112,631 - $119,392	-1,509 Reduced 4.87%	29,488 $2.31 Million
Q1 2021 Apr 14, 2021	SELL	$67.07 - $76.85 $134,676 - $154,314	-2,008 Reduced 6.08%	30,997 $2.31 Million
Q4 2020 Jan 15, 2021	SELL	$55.93 - $68.45 $93,794 - $114,790	-1,677 Reduced 4.84%	33,005 $2.25 Million
Q3 2020 Oct 21, 2020	SELL	$51.99 - $58.83 $154,046 - $174,313	-2,963 Reduced 7.87%	34,682 $1.92 Million
Q2 2020 Jul 08, 2020	SELL	$39.01 - $57.03 $1.54 Million - $2.25 Million	-39,392 Reduced 99.91%	37 $1.98 Million
Q2 2020 Jul 08, 2020	BUY	$39.01 - $57.03 $1.47 Million - $2.14 Million	37,608 Added 101643.24%	37,645 $1.98 Million
Q1 2020 Apr 13, 2020	SELL	$35.83 - $62.24 $288,324 - $500,845	-8,047 Reduced 16.95%	39,429 $1.66 Million
Q3 2019 Oct 16, 2019	SELL	$56.23 - $57.59 $51,506 - $52,752	-916 Reduced 1.89%	47,476 $2.68 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,008 Reduced 2.04%	48,392 $2.76 Million
Q1 2019 May 30, 2019	SELL	N/A	-579 Reduced 1.16%	49,400 $2.74 Million
Q4 2018 May 30, 2019	BUY	N/A	49,979 New	49,979 $2.4 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Private Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History