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

Quantum Capital Management, LLC

  • $841 Million
  • Q1 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 4,114 shares of SCHB stock, worth $261,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,114
Previous 4,313 4.61%
Holding current value
$261,691
Previous $240,000 4.58%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $3,027 - $3,298
69 Added 1.49%
4,690 $210,000
Q3 2022

Nov 14, 2022
BUY
N/A
124 Added 2.76%
4,621 $194,000
Q2 2022

Aug 11, 2022
BUY
N/A
161 Added 3.71%
4,497 $199,000
Q1 2022

May 11, 2022
BUY
N/A
2,092 Added 93.23%
4,336 $231,000
Q4 2021

Feb 14, 2022
SELL
N/A
-134 Reduced 5.63%
2,244 $254,000
Q3 2021

Nov 12, 2021
SELL
N/A
-131 Reduced 5.22%
2,378 $247,000
Q2 2021

Aug 11, 2021
SELL
N/A
-146 Reduced 5.5%
2,509 $262,000
Q1 2021

May 13, 2021
SELL
N/A
-112 Reduced 4.05%
2,655 $257,000
Q4 2020

Feb 12, 2021
SELL
N/A
-85 Reduced 2.98%
2,767 $252,000
Q3 2020

Nov 12, 2020
SELL
N/A
-232 Reduced 7.52%
2,852 $227,000
Q2 2020

Aug 12, 2020
SELL
N/A
-85 Reduced 2.68%
3,084 $227,000
Q1 2020

May 14, 2020
SELL
N/A
-983 Reduced 23.68%
3,169 $192,000
Q4 2019

Feb 14, 2020
SELL
N/A
-452 Reduced 9.82%
4,152 $319,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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