PCMC
Private Capital Management (Colorado)’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.8M | Buy |
123,169
+82,831
| +205% | +$1.88M | 0.56% | 27 |
|
|
2024
Q3 | $2.68M | Sell |
40,338
-252
| -0.6% | -$16.8K | 0.48% | 35 |
|
|
2024
Q2 | $2.55M | Sell |
40,590
-2,537
| -6% | -$160K | 0.51% | 32 |
|
|
2024
Q1 | $2.63M | Sell |
43,127
-2,162
| -5% | -$132K | 0.58% | 30 |
|
|
2023
Q4 | $2.52M | Buy |
45,289
+254
| +0.6% | +$14.1K | 0.61% | 31 |
|
|
2023
Q3 | $2.25M | Sell |
45,035
-2,144
| -5% | -$107K | 0.65% | 26 |
|
|
2023
Q2 | $2.44M | Sell |
47,179
-678
| -1% | -$35.1K | 0.7% | 24 |
|
|
2023
Q1 | $2.29M | Sell |
47,857
-3,337
| -7% | -$160K | 0.68% | 23 |
|
|
2022
Q4 | $2.29M | Sell |
51,194
-6,638
| -11% | -$297K | 0.76% | 25 |
|
|
2022
Q3 | $2.43M | Sell |
57,832
-25,408
| -31% | -$1.07M | 0.89% | 22 |
|
|
2022
Q2 | $4.44M | Hold |
83,240
| – | – | 1.41% | 17 |
|
|
2022
Q1 | $4.44M | Buy |
83,240
+52,870
| +174% | +$2.82M | 1.41% | 17 |
|
|
2021
Q4 | $3.43M | Sell |
30,370
-732
| -2% | -$82.7K | 1.18% | 18 |
|
|
2021
Q3 | $3.23M | Sell |
31,102
-455
| -1% | -$47.3K | 1.32% | 17 |
|
|
2021
Q2 | $3.29M | Buy |
31,557
+312
| +1% | +$32.5K | 1.51% | 16 |
|
|
2021
Q1 | $3.02M | Buy |
31,245
+986
| +3% | +$95.4K | 1.6% | 15 |
|
|
2020
Q4 | $2.74M | Buy |
30,259
+475
| +2% | +$43.1K | 1.63% | 12 |
|
|
2020
Q3 | $2.37M | Sell |
29,784
-108
| -0.4% | -$8.6K | 1.86% | 10 |
|
|
2020
Q2 | $2.2M | Sell |
29,892
-869
| -3% | -$63.8K | 1.66% | 12 |
|
|
2020
Q1 | $1.86M | Sell |
30,761
-2,961
| -9% | -$179K | 1.7% | 11 |
|
|
2019
Q4 | $2.4M | Hold |
33,722
| – | – | 1.66% | 15 |
|
|
2019
Q3 | $2.4M | Sell |
33,722
-1,610
| -5% | -$114K | 1.66% | 15 |
|
|
2019
Q2 | $2.49M | Buy |
35,332
+410
| +1% | +$28.9K | 1.76% | 15 |
|
|
2019
Q1 | $2.38M | Sell |
34,922
-123
| -0.4% | -$8.37K | 1.77% | 15 |
|
|
2018
Q4 | $2.1M | Buy |
+35,045
| New | +$2.1M | 1.81% | 15 |
|