Private Capital Management (Colorado)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $947K | Buy |
36,309
+78
| +0.2% | +$2.03K | 0.19% | 60 |
|
|
2024
Q3 | $971K | Sell |
36,231
-1,878
| -5% | -$50.3K | 0.17% | 70 |
|
|
2024
Q2 | $941K | Sell |
38,109
-1,200
| -3% | -$29.6K | 0.19% | 62 |
|
|
2024
Q1 | $996K | Sell |
39,309
-264
| -0.7% | -$6.69K | 0.22% | 56 |
|
|
2023
Q4 | $925K | Buy |
39,573
+207
| +0.5% | +$4.84K | 0.22% | 55 |
|
|
2023
Q3 | $846K | Sell |
39,366
-672
| -2% | -$14.4K | 0.24% | 53 |
|
|
2023
Q2 | $895K | Sell |
40,038
-14,667
| -27% | -$328K | 0.26% | 49 |
|
|
2023
Q1 | $1.2M | Sell |
54,705
-2,511
| -4% | -$54.9K | 0.36% | 40 |
|
|
2022
Q4 | $1.26M | Buy |
57,216
+5,052
| +10% | +$111K | 0.42% | 36 |
|
|
2022
Q3 | $1.02M | Sell |
52,164
-24,468
| -32% | -$477K | 0.37% | 41 |
|
|
2022
Q2 | $1.82M | Hold |
76,632
| – | – | 0.58% | 29 |
|
|
2022
Q1 | $1.82M | Buy |
76,632
+552
| +0.7% | +$13.1K | 0.58% | 29 |
|
|
2021
Q4 | $1.86M | Sell |
76,080
-1,425
| -2% | -$34.8K | 0.64% | 32 |
|
|
2021
Q3 | $1.74M | Buy |
77,505
+9,897
| +15% | +$223K | 0.71% | 29 |
|
|
2021
Q2 | $1.54M | Sell |
67,608
-3,396
| -5% | -$77.4K | 0.71% | 32 |
|
|
2021
Q1 | $1.55M | Sell |
71,004
-3,483
| -5% | -$75.8K | 0.82% | 26 |
|
|
2020
Q4 | $1.47M | Sell |
74,487
-3,162
| -4% | -$62.3K | 0.87% | 26 |
|
|
2020
Q3 | $1.35M | Sell |
77,649
-12,957
| -14% | -$225K | 1.06% | 24 |
|
|
2020
Q2 | $1.51M | Sell |
90,606
-13,851
| -13% | -$231K | 1.15% | 19 |
|
|
2020
Q1 | $1.54M | Sell |
104,457
-40,137
| -28% | -$592K | 1.41% | 15 |
|
|
2019
Q4 | $2.73M | Hold |
144,594
| – | – | 1.9% | 11 |
|
|
2019
Q3 | $2.73M | Buy |
144,594
+351
| +0.2% | +$6.64K | 1.89% | 11 |
|
|
2019
Q2 | $2.7M | Sell |
144,243
-33
| -0% | -$617 | 1.91% | 12 |
|
|
2019
Q1 | $2.63M | Sell |
144,276
-3,075
| -2% | -$56.1K | 1.96% | 13 |
|
|
2018
Q4 | $2.42M | Buy |
+147,351
| New | +$2.42M | 2.09% | 12 |
|