PRIVATE CAPITAL MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.94% | -7.56K shares | -859K | $60.53 | 18.58K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.73 | 26.14K | |
| Q1 2022 | share | Decrease | -1.47% | -390 shares | -151K | $75.86 | 26.14K |
| Q4 2021 | share | Decrease | -5.47% | -1.53K shares | -17K | $80.5 | 26.53K |
| Q3 2021 | share | Decrease | -4.79% | -1.41K shares | -156K | $76.66 | 28.07K |
| Q2 2021 | share | Decrease | -4.87% | -1.50K shares | 1K | $77.99 | 29.48K |
| Q1 2021 | share | Decrease | -6.08% | -2.00K shares | 62K | $73.97 | 30.99K |
| Q4 2020 | share | Decrease | -4.84% | -1.67K shares | 321K | $67.69 | 33.00K |
| Q3 2020 | share | Decrease | -7.87% | -2.96K shares | -57K | $54.81 | 34.68K |
| Q2 2020 | share | Decrease | -4.52% | -1.78K shares | 319K | $51.79 | 37.64K |
| Q1 2020 | share | Decrease | -16.95% | -8.04K shares | -1.02M | $41.36 | 39.42K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.73 | 47.47K | |
| Q3 2019 | share | Decrease | -1.89% | -916 shares | -79K | $54.92 | 47.47K |
| Q2 2019 | share | Decrease | -2.04% | -1.00K shares | 27K | $55.23 | 48.39K |
| Q1 2019 | share | Decrease | -1.16% | -579 shares | 341K | $53.4 | 49.4K |
| Q4 2018 | share | Increase | 0.00% | 49.97K shares | 2.39M | $46.07 | 49.97K |