PRIVATE CAPITAL MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$2.42M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.52% | -25.40K shares | -2.01M | $41.99 | 57.83K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $44.19 | 83.24K | |
| Q1 2022 | share | Increase | +37.04% | 22.5K shares | 1.01M | $53.39 | 83.24K |
| Q4 2021 | share | Increase | +95.29% | 29.63K shares | 202K | $113.36 | 60.74K |
| Q3 2021 | share | Increase | +97.12% | 30.64K shares | -60K | $103.86 | 62.20K |
| Q2 2021 | share | Increase | +102.00% | 31.86K shares | 268K | $103.94 | 63.11K |
| Q1 2021 | share | Increase | +106.52% | 32.23K shares | 279K | $96.11 | 62.49K |
| Q4 2020 | share | Increase | +103.19% | 30.73K shares | 371K | $90.16 | 60.51K |
| Q3 2020 | share | Increase | +99.28% | 29.67K shares | 176K | $78.59 | 59.56K |
| Q2 2020 | share | Increase | +94.35% | 29.02K shares | 337K | $72.04 | 59.78K |
| Q1 2020 | share | Increase | +82.44% | 27.8K shares | -536K | $59.01 | 61.52K |
| Q4 2019 | share | Increase | +100.00% | 33.72K shares | 0 | $74.64 | 67.44K |
| Q3 2019 | share | Increase | +90.89% | 32.11K shares | -97K | $68.53 | 67.44K |
| Q2 2019 | share | Increase | +102.35% | 35.74K shares | 116K | $67.74 | 70.66K |
| Q1 2019 | share | Increase | +99.30% | 34.79K shares | 276K | $65.07 | 69.84K |
| Q4 2018 | share | Increase | 0.00% | 70.09K shares | 2.1M | $57.07 | 70.09K |