PCMC
Private Capital Management (Colorado)’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $917K | Buy |
49,558
+25,565
| +107% | +$473K | 0.18% | 64 |
|
|
2024
Q3 | $987K | Sell |
23,993
-7,141
| -23% | -$294K | 0.18% | 67 |
|
|
2024
Q2 | $1.2M | Sell |
31,134
-14,123
| -31% | -$543K | 0.24% | 51 |
|
|
2024
Q1 | $1.77M | Sell |
45,257
-281
| -0.6% | -$11K | 0.39% | 38 |
|
|
2023
Q4 | $1.68M | Buy |
45,538
+2,717
| +6% | +$100K | 0.41% | 36 |
|
|
2023
Q3 | $1.45M | Buy |
42,821
+5,948
| +16% | +$202K | 0.42% | 35 |
|
|
2023
Q2 | $1.31M | Sell |
36,873
-3,412
| -8% | -$122K | 0.38% | 36 |
|
|
2023
Q1 | $1.4M | Sell |
40,285
-4,745
| -11% | -$165K | 0.42% | 35 |
|
|
2022
Q4 | $1.45M | Buy |
45,030
+1,002
| +2% | +$32.3K | 0.48% | 32 |
|
|
2022
Q3 | $1.24M | Sell |
44,028
-24,490
| -36% | -$689K | 0.45% | 35 |
|
|
2022
Q2 | $2.52M | Hold |
68,518
| – | – | 0.8% | 23 |
|
|
2022
Q1 | $2.52M | Sell |
68,518
-9,194
| -12% | -$338K | 0.8% | 23 |
|
|
2021
Q4 | $3.02M | Buy |
77,712
+12,672
| +19% | +$493K | 1.04% | 21 |
|
|
2021
Q3 | $2.52M | Buy |
65,040
+8,923
| +16% | +$345K | 1.03% | 19 |
|
|
2021
Q2 | $2.21M | Buy |
56,117
+505
| +0.9% | +$19.9K | 1.01% | 22 |
|
|
2021
Q1 | $2.09M | Buy |
55,612
+6,976
| +14% | +$262K | 1.11% | 20 |
|
|
2020
Q4 | $1.76M | Buy |
48,636
+1,466
| +3% | +$53.2K | 1.05% | 22 |
|
|
2020
Q3 | $1.48M | Sell |
47,170
-461
| -1% | -$14.5K | 1.16% | 19 |
|
|
2020
Q2 | $1.42M | Sell |
47,631
-6,676
| -12% | -$199K | 1.07% | 23 |
|
|
2020
Q1 | $1.4M | Sell |
54,307
-26,864
| -33% | -$694K | 1.28% | 16 |
|
|
2019
Q4 | $2.59M | Hold |
81,171
| – | – | 1.8% | 13 |
|
|
2019
Q3 | $2.59M | Sell |
81,171
-983
| -1% | -$31.3K | 1.79% | 13 |
|
|
2019
Q2 | $2.64M | Sell |
82,154
-2,974
| -3% | -$95.4K | 1.86% | 13 |
|
|
2019
Q1 | $2.67M | Sell |
85,128
-4,219
| -5% | -$132K | 1.98% | 12 |
|
|
2018
Q4 | $2.53M | Buy |
+89,347
| New | +$2.53M | 2.18% | 11 |
|