PRIVATE CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$8.74M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.13% | 31.71K shares | -669K | $42.35 | 206.59K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $44.66 | 174.88K | |
| Q1 2022 | share | Increase | +114.03% | 93.17K shares | 4.76M | $53.85 | 174.88K |
| Q4 2021 | share | Increase | +96.10% | 40.04K shares | 315K | $114.22 | 81.71K |
| Q3 2021 | share | Increase | +88.69% | 39.17K shares | -257K | $104.03 | 83.33K |
| Q2 2021 | share | Increase | +100.74% | 44.32K shares | 366K | $103.64 | 88.33K |
| Q1 2021 | share | Increase | +93.34% | 42.48K shares | 102K | $95.42 | 88.00K |
| Q4 2020 | share | Increase | +99.34% | 45.36K shares | 442K | $90.1 | 91.03K |
| Q3 2020 | share | Increase | +85.69% | 42.14K shares | 37K | $79.55 | 91.33K |
| Q2 2020 | share | Increase | +84.19% | 44.96K shares | 374K | $72.65 | 98.37K |
| Q1 2020 | share | Increase | +93.16% | 51.51K shares | -651K | $59.81 | 106.81K |
| Q4 2019 | share | Increase | +100.00% | 55.3K shares | 0 | $74.57 | 110.6K |
| Q3 2019 | share | Increase | +92.66% | 53.19K shares | -107K | $68.44 | 110.6K |
| Q2 2019 | share | Increase | +95.39% | 56.05K shares | 56K | $67.41 | 114.81K |
| Q1 2019 | share | Increase | +88.91% | 55.31K shares | 259K | $64.64 | 117.52K |
| Q4 2018 | share | Increase | 0.00% | 124.42K shares | 3.71M | $56.83 | 124.42K |