Private Capital Management (Colorado)’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.1M | Sell |
436,456
-28,484
| -6% | -$660K | 2.02% | 13 |
|
|
2024
Q3 | $10.5M | Sell |
464,940
-70,893
| -13% | -$1.6M | 1.89% | 13 |
|
|
2024
Q2 | $11.5M | Sell |
535,833
-25,209
| -4% | -$540K | 2.28% | 10 |
|
|
2024
Q1 | $11.6M | Buy |
561,042
+11,535
| +2% | +$239K | 2.56% | 10 |
|
|
2023
Q4 | $10.3M | Buy |
549,507
+5,280
| +1% | +$99.3K | 2.5% | 11 |
|
|
2023
Q3 | $9.18M | Buy |
544,227
+8,574
| +2% | +$145K | 2.65% | 11 |
|
|
2023
Q2 | $9.35M | Sell |
535,653
-17,373
| -3% | -$303K | 2.67% | 12 |
|
|
2023
Q1 | $8.92M | Sell |
553,026
-14,784
| -3% | -$238K | 2.67% | 12 |
|
|
2022
Q4 | $8.55M | Sell |
567,810
-51,978
| -8% | -$782K | 2.83% | 12 |
|
|
2022
Q3 | $8.75M | Buy |
619,788
+95,130
| +18% | +$1.34M | 3.21% | 9 |
|
|
2022
Q2 | $9.42M | Hold |
524,658
| – | – | 2.99% | 8 |
|
|
2022
Q1 | $9.42M | Buy |
524,658
+279,528
| +114% | +$5.02M | 2.99% | 8 |
|
|
2021
Q4 | $4.65M | Sell |
245,130
-4,878
| -2% | -$92.5K | 1.61% | 16 |
|
|
2021
Q3 | $4.34M | Sell |
250,008
-14,988
| -6% | -$260K | 1.77% | 16 |
|
|
2021
Q2 | $4.59M | Buy |
264,996
+978
| +0.4% | +$16.9K | 2.1% | 13 |
|
|
2021
Q1 | $4.23M | Sell |
264,018
-9,090
| -3% | -$145K | 2.24% | 11 |
|
|
2020
Q4 | $4.12M | Sell |
273,108
-900
| -0.3% | -$13.6K | 2.45% | 8 |
|
|
2020
Q3 | $3.68M | Sell |
274,008
-21,114
| -7% | -$284K | 2.89% | 7 |
|
|
2020
Q2 | $3.65M | Sell |
295,122
-25,332
| -8% | -$313K | 2.76% | 7 |
|
|
2020
Q1 | $3.27M | Sell |
320,454
-11,346
| -3% | -$116K | 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% | -$95K | 2.85% | 8 |
|
|
2019
Q1 | $3.97M | Sell |
352,560
-20,700
| -6% | -$233K | 2.95% | 7 |
|
|
2018
Q4 | $3.71M | Buy |
+373,260
| New | +$3.71M | 3.2% | 7 |
|