PRIVATE CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.75% | -16.76K shares | -1.12M | $37.8 | 34.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.99 | 51.18K | |
| Q1 2022 | share | Increase | +1.97% | 991 shares | -146K | $47.36 | 51.18K |
| Q4 2021 | share | Increase | +106.87% | 25.93K shares | 141K | $102.53 | 50.19K |
| Q3 2021 | share | Increase | +87.35% | 22.62K shares | -270K | $100.1 | 48.53K |
| Q2 2021 | share | Increase | +92.12% | 24.84K shares | 11K | $103.88 | 51.80K |
| Q1 2021 | share | Increase | +91.40% | 25.75K shares | 174K | $99.17 | 53.93K |
| Q4 2020 | share | Increase | +101.10% | 28.33K shares | 599K | $88.35 | 56.35K |
| Q3 2020 | share | Increase | +93.64% | 27.10K shares | 24K | $67.59 | 56.04K |
| Q2 2020 | share | Increase | +60.38% | 21.79K shares | 31K | $64.37 | 57.88K |
| Q1 2020 | share | Increase | +65.25% | 28.50K shares | -1.18M | $50.66 | 72.18K |
| Q4 2019 | share | Increase | +100.00% | 43.68K shares | 0 | $74.03 | 87.37K |
| Q3 2019 | share | Increase | +99.65% | 43.60K shares | -82K | $67.9 | 87.37K |
| Q2 2019 | share | Increase | +96.05% | 42.88K shares | 6K | $69.35 | 87.52K |
| Q1 2019 | share | Increase | +91.64% | 42.69K shares | 295K | $67.61 | 89.28K |
| Q4 2018 | share | Increase | 0.00% | 93.18K shares | 2.82M | $58.53 | 93.18K |