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 $10.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

436,456

Previous 154,980 181.62%

Holding current value

$10.3 Million

Previous $10.5 Million 3.79%

% of portfolio

2.12%

Previous 1.97%

24 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 Jul 18, 2024	SELL	$58.7 - $64.78 $493,256 - $544,346	-8,403 Reduced 4.49%	178,611 $11.5 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 Jan 09, 2024	BUY	$48.47 - $56.6 $85,307 - $99,616	1,760 Added 0.97%	183,169 $10.3 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 Aug 03, 2023	SELL	$47.67 - $52.37 $369,061 - $405,448	-7,742 Reduced 4.16%	178,551 $9.35 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	SELL	$29.25 - $38.76 $1.56 Million - $2.07 Million	-53,360 Reduced 99.91%	49 $3.65 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
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

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

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