Private Capital Management (Colorado)’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.26M | Sell |
44,380
-642
| -1% | -$18.2K | 0.25% | 51 |
|
|
2024
Q3 | $1.24M | Buy |
45,022
+1,050
| +2% | +$29K | 0.22% | 54 |
|
|
2024
Q2 | $1.15M | Buy |
43,972
+4,664
| +12% | +$122K | 0.23% | 56 |
|
|
2024
Q1 | $996K | Buy |
39,308
+2,380
| +6% | +$60.3K | 0.22% | 55 |
|
|
2023
Q4 | $850K | Buy |
36,928
+3,000
| +9% | +$69.1K | 0.21% | 59 |
|
|
2023
Q3 | $701K | Sell |
33,928
-3,500
| -9% | -$72.3K | 0.2% | 62 |
|
|
2023
Q2 | $801K | Sell |
37,428
-70
| -0.2% | -$1.5K | 0.23% | 53 |
|
|
2023
Q1 | $742K | Sell |
37,498
-21,644
| -37% | -$428K | 0.22% | 56 |
|
|
2022
Q4 | $1.09M | Sell |
59,142
-29,858
| -34% | -$551K | 0.36% | 40 |
|
|
2022
Q3 | $1.54M | Buy |
89,000
+72,032
| +425% | +$1.25M | 0.56% | 28 |
|
|
2022
Q2 | $374K | Hold |
16,968
| – | – | 0.12% | 98 |
|
|
2022
Q1 | $374K | Buy |
16,968
+7,654
| +82% | +$169K | 0.12% | 98 |
|
|
2021
Q4 | $217K | Buy |
+9,314
| New | +$217K | 0.07% | 132 |
|