PRIVATE CAPITAL MANAGEMENT LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$328,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -640 shares | -96K | $23.44 | 13.99K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $25.93 | 14.63K | |
| Q1 2022 | share | Increase | +12.77% | 1.65K shares | 22K | $28.95 | 14.63K |
| Q4 2021 | share | Increase | +9.72% | 1.15K shares | 21K | $31.11 | 12.98K |
| Q3 2021 | share | Decrease | -1.32% | -158 shares | -6K | $32.23 | 11.83K |
| Q2 2021 | share | Increase | +3.87% | 447 shares | 32K | $32.25 | 11.98K |
| Q1 2021 | share | Decrease | -5.73% | -702 shares | 9K | $30.57 | 11.54K |
| Q4 2020 | share | Decrease | -8.45% | -1.13K shares | 29K | $28.1 | 12.24K |
| Q3 2020 | share | Decrease | -13.79% | -2.13K shares | -46K | $23.12 | 13.37K |
| Q2 2020 | share | Decrease | -4.41% | -716 shares | 29K | $22.81 | 15.51K |
| Q1 2020 | share | Increase | +35.41% | 4.24K shares | 6K | $19.91 | 16.22K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $28.9 | 11.98K | |
| Q3 2019 | share | Increase | +14.92% | 1.55K shares | 28K | $25.76 | 11.98K |
| Q2 2019 | share | Increase | 0.00% | 10.42K shares | 300K | $27.04 | 10.42K |