Private Capital Management (Colorado)’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$385K	Sell	5,199 -4,711	-48%	-$353K	0.08%	97
2024 Q3	$642K	Buy	9,910 +4,062	+69%	+$267K	0.12%	95
2024 Q2	$431K	Sell	5,848 -1,378	-19%	-$102K	0.09%	93
2024 Q1	$523K	Buy	7,226 +3,188	+79%	+$210K	0.12%	83
2023 Q4	$278K	Buy	4,038 +111	+3%	+$6.41K	0.07%	118
2023 Q3	$216K	Sell	3,927 -122	-3%	-$7.37K	0.06%	117
2023 Q2	$229K	Buy	4,049 +11	+0.3%	+$576	0.07%	111
2023 Q1	$211K	Buy	4,038 +1,623	+67%	+$119K	0.06%	121
2022 Q4	$201K	Sell	2,415 -489	-17%	-$38K	0.07%	113
2022 Q3	$209K	Buy	+2,904	New	+$202K	0.08%	131
2020 Q1	–	Sell	-4,819	Closed	-$202K	–	107
2019 Q4	$202K	Hold	4,819	–	–	0.14%	97
2019 Q3	$202K	Buy	+4,819	New	+$194K	0.14%	98
2019 Q2	–	Sell	-4,944	Closed	-$211K	–	102
2019 Q1	$211K	Hold	4,944	–	–	0.16%	89
2018 Q4	$205K	Buy	+4,944	New	+$224K	0.18%	76

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Charles Schwab (SCHW) stake by 48% in Q4 2024, selling an estimated $353K and leaving 5,199 shares worth $385K. The position accounts for 0.08% of the portfolio, ranked #97.

Private Capital Management (Colorado) first reported a position in SCHW in Q4 2018 and has held it in 14 quarters since. The position peaked at $642K in Q3 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Private Capital Management (Colorado) held 5,199 shares of Charles Schwab worth $385K as of Q4 2024.
Private Capital Management (Colorado) sold 4,711 Charles Schwab shares in Q4 2024, an estimated $353K.
Charles Schwab made up 0.08% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #97 holding.
Private Capital Management (Colorado) first reported a position in Charles Schwab in Q4 2018 and has held it in 14 quarters since.
Private Capital Management (Colorado)'s Charles Schwab position peaked at $642K in Q3 2024.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

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