Private Capital Management (Colorado)’s Schwab 1000 Index ETF SCHK Stock Holding History

Private Capital Management (Colorado)’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.26M	Sell	44,380 -642	-1%	-$18.3K	0.25%	51
2024 Q3	$1.24M	Buy	45,022 +1,050	+2%	+$27.9K	0.22%	54
2024 Q2	$1.15M	Buy	43,972 +4,664	+12%	+$118K	0.23%	56
2024 Q1	$996K	Buy	39,308 +2,380	+6%	+$57.3K	0.22%	55
2023 Q4	$850K	Buy	36,928 +3,000	+9%	+$64.5K	0.21%	59
2023 Q3	$701K	Sell	33,928 -3,500	-9%	-$75.2K	0.2%	62
2023 Q2	$801K	Sell	37,428 -70	-0.2%	-$1.42K	0.23%	53
2023 Q1	$742K	Sell	37,498 -21,644	-37%	-$418K	0.22%	56
2022 Q4	$1.09M	Sell	59,142 -29,858	-34%	-$555K	0.36%	40
2022 Q3	$1.54M	Buy	89,000 +72,032	+425%	+$1.39M	0.56%	28
2022 Q2	$374K	Hold	16,968	–	–	0.12%	98
2022 Q1	$374K	Buy	16,968 +7,654	+82%	+$166K	0.12%	98
2021 Q4	$217K	Buy	+9,314	New	+$211K	0.07%	132

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

PSA

Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $147M AUM 15.07% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Schwab 1000 Index ETF (SCHK) stake by 1.4% in Q4 2024, selling an estimated $18.3K and leaving 44,380 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #51.

Private Capital Management (Colorado) first reported a position in SCHK in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.54M in Q3 2022. 188 funds tracked by Wall St. Rank hold SCHK as of Q4 2024.

Private Capital Management (Colorado) held 44,380 shares of Schwab 1000 Index ETF worth $1.26M as of Q4 2024.
Private Capital Management (Colorado) sold 642 Schwab 1000 Index ETF shares in Q4 2024, an estimated $18.3K.
Schwab 1000 Index ETF made up 0.25% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #51 holding.
Private Capital Management (Colorado) first reported a position in Schwab 1000 Index ETF in Q4 2021 and has held it in 13 quarters since.
Private Capital Management (Colorado)'s Schwab 1000 Index ETF position peaked at $1.54M in Q3 2022.
188 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q4 2024.

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