Private Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Capital Management LLC holds 436,456 shares of SCHX stock, worth $9.08 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

436,456

Previous 154,980 181.62%

Holding current value

$9.08 Million

Previous $10.5 Million 3.79%

% of portfolio

2.12%

Previous 1.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $6.31 Million - $19.2 Million	281,476 Added 181.62%	436,456 $10.1 Million
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $1.44 Million - $1.6 Million	-23,631 Reduced 13.23%	154,980 $10.5 Million
Q2 2024 Mar 11, 2025	SELL	$58.7 - $64.78 $493,256 - $544,346	-8,403 Reduced 4.49%	178,611 $11.5 Million
Q2 2024 Jul 18, 2024	SELL	$58.7 - $64.78 $493,256 - $544,346	-8,403 Reduced 4.49%	178,611 $11.5 Million
Q1 2024 Mar 11, 2025	BUY	$55.41 - $62.08 $213,051 - $238,697	3,845 Added 2.1%	187,014 $11.6 Million
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $213,051 - $238,697	3,845 Added 2.1%	187,014 $11.6 Million
Q4 2023 Mar 11, 2025	BUY	$48.47 - $56.6 $85,307 - $99,616	1,760 Added 0.97%	183,169 $10.3 Million
Q4 2023 Jan 09, 2024	BUY	$48.47 - $56.6 $85,307 - $99,616	1,760 Added 0.97%	183,169 $10.3 Million
Q3 2023 Mar 11, 2025	BUY	$50.36 - $54.21 $143,928 - $154,932	2,858 Added 1.6%	181,409 $9.18 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $143,928 - $154,932	2,858 Added 1.6%	181,409 $9.18 Million
Q2 2023 Mar 11, 2025	SELL	$47.67 - $52.37 $276,056 - $303,274	-5,791 Reduced 3.14%	178,551 $9.35 Million
Q2 2023 Aug 03, 2023	SELL	$47.67 - $52.37 $369,061 - $405,448	-7,742 Reduced 4.16%	178,551 $9.35 Million
Q1 2023 Mar 11, 2025	SELL	$44.78 - $49.41 $11.3 Million - $12.5 Million	-252,114 Reduced 57.76%	184,342 $8.92 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $133,310 - $147,093	-2,977 Reduced 1.57%	186,293 $9.01 Million
Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $732,023 - $834,420	-17,326 Reduced 8.39%	189,270 $8.55 Million
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $1.34 Million - $1.62 Million	31,710 Added 18.13%	206,596 $8.75 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $6.64 Million - $7.68 Million	134,031 Added 328.07%	174,886 $9.42 Million
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $42,194 - $46,576	-813 Reduced 1.95%	40,855 $4.65 Million
Q3 2021 Oct 12, 2021	SELL	$51.52 - $54.94 $128,696 - $137,240	-2,498 Reduced 5.66%	41,668 $4.34 Million
Q2 2021 Jul 22, 2021	BUY	$48.62 - $52.01 $7,925 - $8,477	163 Added 0.37%	44,166 $4.59 Million
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $68,023 - $73,235	-1,515 Reduced 3.33%	44,003 $4.23 Million
Q4 2020 Jan 15, 2021	SELL	$39.35 - $45.48 $5,902 - $6,821	-150 Reduced 0.33%	45,518 $4.12 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $131,117 - $151,422	-3,519 Reduced 7.15%	45,668 $3.68 Million
Q2 2020 Jul 08, 2020	BUY	$29.25 - $38.76 $1.44 Million - $1.9 Million	49,138 Added 100281.63%	49,187 $3.65 Million
Q2 2020 Jul 08, 2020	SELL	$29.25 - $38.76 $1.56 Million - $2.07 Million	-53,360 Reduced 99.91%	49 $3.65 Million
Q1 2020 Apr 13, 2020	SELL	$26.61 - $40.52 $50,319 - $76,623	-1,891 Reduced 3.42%	53,409 $3.27 Million
Q3 2019 Oct 16, 2019	SELL	$35.28 - $36.01 $74,334 - $75,873	-2,107 Reduced 3.67%	55,300 $3.92 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,353 Reduced 2.3%	57,407 $4.03 Million
Q1 2019 May 30, 2019	SELL	N/A	-3,450 Reduced 5.55%	58,760 $3.97 Million
Q4 2018 May 30, 2019	BUY	N/A	62,210 New	62,210 $3.71 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.09B

Call Options Held

71.4K

Put Options Held

4.2K

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Private Capital Management LLC Schwab Strategic Tr Us Large C Transaction History