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Private Capital Management (Colorado)’s Schwab US Broad Market ETF SCHB Stock Holding History

Private Capital Management (Colorado)’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.8M Buy
123,169
+2,155
+2% +$49.2K 0.56% 27
2024
Q3 		$2.68M Sell
121,014
-756
-0.6% -$16.1K 0.48% 35
2024
Q2 		$2.55M Sell
121,770
-7,611
-6% -$154K 0.51% 32
2024
Q1 		$2.63M Sell
129,381
-6,486
-5% -$126K 0.58% 30
2023
Q4 		$2.52M Buy
135,867
+762
+0.6% +$13.2K 0.61% 31
2023
Q3 		$2.25M Sell
135,105
-6,432
-5% -$111K 0.65% 26
2023
Q2 		$2.44M Sell
141,537
-2,034
-1% -$33.2K 0.7% 24
2023
Q1 		$2.29M Sell
143,571
-10,011
-7% -$157K 0.68% 23
2022
Q4 		$2.29M Sell
153,582
-19,914
-11% -$299K 0.76% 25
2022
Q3 		$2.43M Sell
173,496
-76,224
-31% -$1.19M 0.89% 22
2022
Q2 		$4.44M Hold
249,720
– – 1.41% 17
2022
Q1 		$4.44M Buy
249,720
+67,500
+37% +$1.18M 1.41% 17
2021
Q4 		$3.43M Sell
182,220
-4,392
-2% -$80.8K 1.18% 18
2021
Q3 		$3.23M Sell
186,612
-2,730
-1% -$48.6K 1.32% 17
2021
Q2 		$3.29M Buy
189,342
+1,872
+1% +$31.7K 1.51% 16
2021
Q1 		$3.02M Buy
187,470
+5,916
+3% +$93.3K 1.6% 15
2020
Q4 		$2.74M Buy
181,554
+2,850
+2% +$40.6K 1.63% 12
2020
Q3 		$2.37M Sell
178,704
-648
-0.4% -$8.52K 1.86% 10
2020
Q2 		$2.2M Sell
179,352
-5,214
-3% -$60.1K 1.66% 12
2020
Q1 		$1.86M Sell
184,566
-17,766
-9% -$215K 1.7% 11
2019
Q4 		$2.4M Hold
202,332
– – 1.66% 15
2019
Q3 		$2.4M Sell
202,332
-9,660
-5% -$114K 1.66% 15
2019
Q2 		$2.49M Buy
211,992
+2,460
+1% +$28.4K 1.76% 15
2019
Q1 		$2.38M Sell
209,532
-738
-0.4% -$8.06K 1.77% 15
2018
Q4 		$2.1M Buy
+210,270
New +$2.27M 1.81% 15

Other funds holding SCHB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHB Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab US Broad Market ETF (SCHB) stake by 1.8% in Q4 2024, buying an estimated $49.2K and bringing the position to 123,169 shares worth $2.8M. The position accounts for 0.56% of the portfolio, ranked #27.

Private Capital Management (Colorado) first reported a position in SCHB in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.44M in Q2 2022. 1,178 funds tracked by Wall St. Rank hold SCHB as of Q4 2024.

  • Private Capital Management (Colorado) held 123,169 shares of Schwab US Broad Market ETF worth $2.8M as of Q4 2024.
  • Private Capital Management (Colorado) bought 2,155 Schwab US Broad Market ETF shares in Q4 2024, an estimated $49.2K.
  • Schwab US Broad Market ETF made up 0.56% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #27 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Schwab US Broad Market ETF position peaked at $4.44M in Q2 2022.
  • 1,178 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.