Quantum Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Quantum Capital Management, LLC holds 2,915 shares of SCHB stock, worth $68,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,915

Previous 3,200 8.91%

Holding current value

$68,619

Previous $201,000 3.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $17,080 - $18,958	-285 Reduced 8.91%	2,915 $193,000
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $52,618 - $57,856	-914 Reduced 22.22%	3,200 $201,000
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $10,867 - $12,148	-199 Reduced 4.61%	4,114 $251,000
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $7,474 - $8,777	-157 Reduced 3.51%	4,313 $240,000
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $15,422 - $16,660	-311 Reduced 6.5%	4,470 $222,000
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $3,907 - $4,291	83 Added 1.77%	4,781 $247,000
Q1 2023 May 10, 2023	BUY	$44.47 - $49.23 $355 - $393	8 Added 0.17%	4,698 $224,000
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $2,893 - $3,298	69 Added 1.49%	4,690 $210,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $5,206 - $6,278	124 Added 2.76%	4,621 $194,000
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $6,911 - $8,690	161 Added 3.71%	4,497 $199,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $102,821 - $118,930	2,092 Added 93.23%	4,336 $231,000
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $6,950 - $7,619	-134 Reduced 5.63%	2,244 $254,000
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $6,722 - $7,182	-131 Reduced 5.22%	2,378 $247,000
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $7,142 - $7,612	-146 Reduced 5.5%	2,509 $262,000
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $5,027 - $5,466	-112 Reduced 4.05%	2,655 $257,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $3,317 - $3,867	-85 Reduced 2.98%	2,767 $252,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $8,567 - $9,864	-232 Reduced 7.52%	2,852 $227,000
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $2,451 - $3,271	-85 Reduced 2.68%	3,084 $227,000
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $25,734 - $39,752	-983 Reduced 23.68%	3,169 $192,000
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $15,580 - $17,438	-452 Reduced 9.82%	4,152 $319,000
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $4,803 - $4,913	-136 Reduced 2.87%	4,604 $327,000
Q2 2019 Aug 14, 2019	BUY	N/A	44 Added 0.94%	4,740 $334,000
Q1 2019 May 15, 2019	BUY	N/A	58 Added 1.25%	4,696 $320,000
Q4 2018 Feb 13, 2019	SELL	N/A	-423 Reduced 8.36%	4,638 $278,000
Q3 2018 Nov 14, 2018	SELL	N/A	-404 Reduced 7.39%	5,061 $356,000
Q2 2018 Aug 10, 2018	SELL	N/A	-245 Reduced 4.29%	5,465 $361,000
Q1 2018 May 11, 2018	BUY	N/A	415 Added 7.84%	5,710 $364,000
Q4 2017 Feb 12, 2018	SELL	N/A	-123 Reduced 2.27%	5,295 $342,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,418	5,418 $330,000

Others Institutions Holding SCHB

# of Institutions

1,186

Shares Held

210M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Quantum Capital Management, LLC with notifications on news.

Account

Quantum Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History