Quantum Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Quantum Capital Management, LLC holds 4,836 shares of SCHZ stock, worth $110,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,836

Previous 5,309 8.91%

Holding current value

$110,019

Previous $241,000 4.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.2 - $47.87 $21,379 - $22,642	-473 Reduced 8.91%	4,836 $229,000
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $40,685 - $41,896	-911 Reduced 14.65%	5,309 $241,000
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $4,544 - $4,667	-100 Reduced 1.58%	6,220 $286,000
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $7,497 - $8,148	-174 Reduced 2.68%	6,320 $294,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $12,756 - $13,389	289 Added 4.66%	6,494 $287,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.33 $18,619 - $19,215	406 Added 7.0%	6,205 $286,000
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $2,901 - $3,036	64 Added 1.12%	5,799 $272,000
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $5,460 - $5,831	124 Added 2.21%	5,735 $261,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $6,746 - $7,363	150 Added 2.75%	5,611 $254,000
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $1,678 - $1,812	-36 Reduced 0.65%	5,461 $261,000
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $8,458 - $9,044	-169 Reduced 2.98%	5,497 $278,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $7,025 - $7,142	-131 Reduced 2.26%	5,666 $305,000
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $5,046 - $5,130	-93 Reduced 1.58%	5,797 $315,000
Q2 2021 Aug 11, 2021	SELL	$53.9 - $54.6 $10,672 - $10,810	-198 Reduced 3.25%	5,890 $322,000
Q1 2021 May 13, 2021	SELL	$53.75 - $55.97 $6,826 - $7,108	-127 Reduced 2.04%	6,088 $328,000
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $8,056 - $8,153	-145 Reduced 2.28%	6,215 $348,000
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $36,669 - $37,225	-654 Reduced 9.32%	6,360 $357,000
Q2 2020 Aug 12, 2020	SELL	$54.35 - $56.24 $8,315 - $8,604	-153 Reduced 2.13%	7,014 $394,000
Q1 2020 May 14, 2020	SELL	$50.33 - $56.09 $109,014 - $121,490	-2,166 Reduced 23.21%	7,167 $389,000
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $37,725 - $38,385	-709 Reduced 7.06%	9,333 $499,000
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $15,838 - $16,050	-298 Reduced 2.88%	10,042 $541,000
Q2 2019 Aug 14, 2019	BUY	N/A	79 Added 0.77%	10,340 $548,000
Q1 2019 May 15, 2019	BUY	N/A	2 Added 0.02%	10,261 $532,000
Q4 2018 Feb 13, 2019	SELL	N/A	-546 Reduced 5.05%	10,259 $519,000
Q3 2018 Nov 14, 2018	BUY	N/A	92 Added 0.86%	10,805 $543,000
Q2 2018 Aug 10, 2018	SELL	N/A	-53 Reduced 0.49%	10,713 $543,000
Q1 2018 May 11, 2018	BUY	N/A	742 Added 7.4%	10,766 $549,000
Q4 2017 Feb 12, 2018	SELL	N/A	-545 Reduced 5.16%	10,024 $522,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,569	10,569 $553,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

98.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Quantum Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History