PRIVATE CAPITAL MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$924,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 907 shares | -102K | $66.43 | 13.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.63 | 13.00K | |
| Q1 2022 | share | Increase | +0.22% | 28 shares | -23K | $78.89 | 13.00K |
| Q4 2021 | share | Decrease | -4.16% | -563 shares | 44K | $80.71 | 12.97K |
| Q3 2021 | share | Increase | +1.31% | 175 shares | -6K | $74.24 | 13.53K |
| Q2 2021 | share | Decrease | -0.69% | -93 shares | 30K | $75.03 | 13.36K |
| Q1 2021 | share | Decrease | -25.60% | -4.63K shares | -172K | $71.83 | 13.45K |
| Q4 2020 | share | Increase | +44.27% | 5.55K shares | 460K | $62.74 | 18.08K |
| Q3 2020 | share | Decrease | -11.79% | -1.67K shares | -43K | $53.59 | 12.53K |
| Q2 2020 | share | Decrease | -9.95% | -1.57K shares | 26K | $49.64 | 14.21K |
| Q1 2020 | share | Decrease | -11.00% | -1.95K shares | -261K | $42.78 | 15.78K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.52 | 17.73K | |
| Q3 2019 | share | Increase | +2.53% | 437 shares | 53K | $51.15 | 17.73K |
| Q2 2019 | share | Decrease | -6.99% | -1.29K shares | -54K | $49.11 | 17.29K |
| Q1 2019 | share | Increase | +5.92% | 1.03K shares | 147K | $48 | 18.59K |
| Q4 2018 | share | Increase | 0.00% | 17.55K shares | 825K | $42.83 | 17.55K |