PCMC
SCHX icon

Private Capital Management (Colorado)’s Schwab US Large- Cap ETF SCHX Stock Holding History

Private Capital Management (Colorado)’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$10.1M Sell
436,456
-28,484
-6% -$664K 2.02% 13
2024
Q3 		$10.5M Sell
464,940
-70,893
-13% -$1.54M 1.89% 13
2024
Q2 		$11.5M Sell
535,833
-25,209
-4% -$521K 2.28% 10
2024
Q1 		$11.6M Buy
561,042
+11,535
+2% +$227K 2.56% 10
2023
Q4 		$10.3M Buy
549,507
+5,280
+1% +$92.7K 2.5% 11
2023
Q3 		$9.18M Buy
544,227
+8,574
+2% +$150K 2.65% 11
2023
Q2 		$9.35M Sell
535,653
-17,373
-3% -$287K 2.67% 12
2023
Q1 		$8.92M Sell
553,026
-14,784
-3% -$233K 2.67% 12
2022
Q4 		$8.55M Sell
567,810
-51,978
-8% -$787K 2.83% 12
2022
Q3 		$8.75M Buy
619,788
+95,130
+18% +$1.49M 3.21% 9
2022
Q2 		$9.42M Hold
524,658
– – 2.99% 8
2022
Q1 		$9.42M Buy
524,658
+279,528
+114% +$4.95M 2.99% 8
2021
Q4 		$4.65M Sell
245,130
-4,878
-2% -$90.1K 1.61% 16
2021
Q3 		$4.33M Sell
250,008
-14,988
-6% -$267K 1.77% 16
2021
Q2 		$4.59M Buy
264,996
+978
+0.4% +$16.5K 2.1% 13
2021
Q1 		$4.23M Sell
264,018
-9,090
-3% -$142K 2.24% 11
2020
Q4 		$4.12M Sell
273,108
-900
-0.3% -$12.9K 2.45% 8
2020
Q3 		$3.68M Sell
274,008
-21,114
-7% -$281K 2.89% 7
2020
Q2 		$3.65M Sell
295,122
-25,332
-8% -$295K 2.76% 7
2020
Q1 		$3.27M Sell
320,454
-11,346
-3% -$138K 2.99% 7
2019
Q4 		$3.92M Hold
331,800
– – 2.72% 8
2019
Q3 		$3.92M Sell
331,800
-12,642
-4% -$149K 2.71% 8
2019
Q2 		$4.03M Sell
344,442
-8,118
-2% -$93.2K 2.85% 8
2019
Q1 		$3.97M Sell
352,560
-20,700
-6% -$224K 2.95% 7
2018
Q4 		$3.71M Buy
+373,260
New +$4.01M 3.2% 7

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Schwab US Large- Cap ETF (SCHX) stake by 6.1% in Q4 2024, selling an estimated $664K and leaving 436,456 shares worth $10.1M. The position accounts for 2.02% of the portfolio, ranked #13.

Private Capital Management (Colorado) first reported a position in SCHX in Q4 2018 and has held it in 25 quarters since. The position peaked at $11.6M in Q1 2024. 1,362 funds tracked by Wall St. Rank hold SCHX as of Q4 2024.

  • Private Capital Management (Colorado) held 436,456 shares of Schwab US Large- Cap ETF worth $10.1M as of Q4 2024.
  • Private Capital Management (Colorado) sold 28,484 Schwab US Large- Cap ETF shares in Q4 2024, an estimated $664K.
  • Schwab US Large- Cap ETF made up 2.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #13 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab US Large- Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Schwab US Large- Cap ETF position peaked at $11.6M in Q1 2024.
  • 1,362 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2024.

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