Quantum Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Quantum Capital Management, LLC holds 98,297 shares of SCHF stock, worth $1.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

98,297

Previous 99,179 0.89%

Holding current value

$1.9 Million

Previous $3.81 Million 6.06%

% of portfolio

0.45%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $32,616 - $36,647	-882 Reduced 0.89%	98,297 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $79,065 - $84,657	-2,126 Reduced 2.1%	99,179 $3.81 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $12,319 - $13,492	345 Added 0.34%	101,305 $3.95 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $3.11 Million - $3.56 Million	96,113 Added 1982.94%	100,960 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $4,092 - $4,441	121 Added 2.56%	4,847 $164,000
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $16,895 - $17,904	490 Added 11.57%	4,726 $168,000
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $1,847 - $2,020	57 Added 1.36%	4,236 $147,000
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $2,996 - $3,624	107 Added 2.63%	4,179 $134,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $5,910 - $7,091	211 Added 5.46%	4,072 $115,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $5,510 - $6,582	177 Added 4.8%	3,861 $121,000
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $11,414 - $13,380	-339 Reduced 8.43%	3,684 $135,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $5,287 - $5,684	-140 Reduced 3.36%	4,023 $156,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $3,068 - $3,263	-80 Reduced 1.89%	4,163 $161,000
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $10,872 - $11,639	-285 Reduced 6.29%	4,243 $167,000
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $3,359 - $3,586	-94 Reduced 2.03%	4,528 $170,000
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $6,791 - $8,122	-224 Reduced 4.62%	4,622 $166,000
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $17,462 - $18,965	-585 Reduced 10.77%	4,846 $152,000
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $3,914 - $4,995	-159 Reduced 2.84%	5,431 $162,000
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $48,279 - $73,869	-2,165 Reduced 27.92%	5,590 $144,000
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $24,048 - $26,200	-777 Reduced 9.11%	7,755 $261,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $6,312 - $6,436	-200 Reduced 2.29%	8,532 $272,000
Q2 2019 Aug 14, 2019	BUY	N/A	177 Added 2.07%	8,732 $280,000
Q1 2019 May 15, 2019	BUY	N/A	384 Added 4.7%	8,555 $268,000
Q4 2018 Feb 13, 2019	SELL	N/A	-794 Reduced 8.86%	8,171 $232,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14 Reduced 0.16%	8,965 $301,000
Q2 2018 Aug 10, 2018	SELL	N/A	-617 Reduced 6.43%	8,979 $297,000
Q1 2018 May 11, 2018	BUY	N/A	1,286 Added 15.48%	9,596 $323,000
Q4 2017 Feb 12, 2018	BUY	N/A	55 Added 0.67%	8,310 $283,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,255	8,255 $276,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Quantum Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History