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

Quantum Capital Management, LLC

  • $825 Million
  • Q2 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 3,200 shares of SCHB stock, worth $70,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,200
Previous 4,114 22.22%
Holding current value
$70,752
Previous $251,000 19.92%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Quantum Capital Management, LLC Portfolio

Follow Quantum Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email