PRIVATE CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.93% | -8.15K shares | -807K | $58.51 | 17.38K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.42 | 25.54K | |
| Q1 2022 | share | Increase | +0.73% | 184 shares | -33K | $71.39 | 25.54K |
| Q4 2021 | share | Decrease | -1.84% | -475 shares | 114K | $73.15 | 25.36K |
| Q3 2021 | share | Increase | +14.64% | 3.29K shares | 202K | $67.48 | 25.83K |
| Q2 2021 | share | Decrease | -4.78% | -1.13K shares | -4K | $68.01 | 22.53K |
| Q1 2021 | share | Decrease | -4.68% | -1.16K shares | 78K | $64.61 | 23.66K |
| Q4 2020 | share | Decrease | -4.07% | -1.05K shares | 116K | $58.65 | 24.82K |
| Q3 2020 | share | Decrease | -14.30% | -4.31K shares | -162K | $51.09 | 25.88K |
| Q2 2020 | share | Decrease | -13.26% | -4.61K shares | -28K | $48.43 | 30.20K |
| Q1 2020 | share | Decrease | -27.76% | -13.37K shares | -1.19M | $42.48 | 34.81K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $57.12 | 48.19K | |
| Q3 2019 | share | Increase | +0.24% | 117 shares | 35K | $53.35 | 48.19K |
| Q2 2019 | share | Decrease | -0.02% | -11 shares | 66K | $52.41 | 48.08K |
| Q1 2019 | share | Decrease | -2.09% | -1.02K shares | 212K | $50.74 | 48.09K |
| Q4 2018 | share | Increase | 0.00% | 49.11K shares | 2.42M | $45.37 | 49.11K |