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

Private Capital Management (Florida)’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
2019 Q3	–	Sell	-22,098	Closed	-$259K	–	49
2019 Q2	$259K	Sell	22,098 -2,142	-9%	-$24.6K	0.04%	43
2019 Q1	$273K	Sell	24,240 -5,550	-19%	-$60.1K	0.04%	45
2018 Q4	$296K	Sell	29,790 -19,560	-40%	-$210K	0.05%	44
2018 Q3	$572K	Hold	49,350	–	–	0.08%	41
2018 Q2	$535K	Buy	+49,350	New	+$532K	0.08%	40

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Private Capital Management (Florida)'s SCHX Position: Q3 2019 in Review

Private Capital Management (Florida) sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2019, closing a stake of 22,098 shares — an estimated $259K sold.

Private Capital Management (Florida) first reported a position in SCHX in Q2 2018 and held it in 5 quarters. The position peaked at $572K in Q3 2018. 633 funds tracked by Wall St. Rank hold SCHX as of Q3 2019.

Private Capital Management (Florida) reported no remaining Schwab US Large- Cap ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Management (Florida) sold 22,098 Schwab US Large- Cap ETF shares in Q3 2019, an estimated $259K.
Private Capital Management (Florida) first reported a position in Schwab US Large- Cap ETF in Q2 2018 and held it in 5 quarters.
Private Capital Management (Florida)'s Schwab US Large- Cap ETF position peaked at $572K in Q3 2018.
633 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2019.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2019, filed 14 Nov 2019.