Quantum Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Quantum Capital Management, LLC

  • $825 Million
  • Q2 2024

A detailed history of Quantum Capital Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Quantum Capital Management, LLC holds 78 shares of SCHO stock, worth $1,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 78 -0.0%
Holding current value
$1,884
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
SELL
$47.89 - $48.47 $50.9 Million - $51.5 Million
-1,061,852 Reduced 99.99%
78 $3,000
Q3 2022

Nov 14, 2022
SELL
$48.15 - $49.37 $92,448 - $94,790
-1,920 Reduced 0.18%
1,061,930 $51.2 Million
Q2 2022

Aug 11, 2022
BUY
$48.73 - $49.59 $7.6 Million - $7.73 Million
155,956 Added 17.18%
1,063,850 $52.3 Million
Q1 2022

May 11, 2022
BUY
$49.47 - $50.82 $14.2 Million - $14.6 Million
287,053 Added 46.24%
907,894 $45 Million
Q4 2021

Feb 14, 2022
BUY
$50.83 - $51.21 $29,328 - $29,548
577 Added 0.09%
620,841 $31.6 Million
Q3 2021

Nov 12, 2021
BUY
$51.18 - $51.3 $91,049 - $91,262
1,779 Added 0.29%
620,264 $31.8 Million
Q2 2021

Aug 11, 2021
SELL
$51.19 - $51.33 $27,949 - $28,026
-546 Reduced 0.09%
618,485 $31.7 Million
Q1 2021

May 13, 2021
BUY
$51.27 - $51.41 $75,264 - $75,469
1,468 Added 0.24%
619,031 $31.8 Million
Q4 2020

Feb 12, 2021
BUY
$51.37 - $51.48 $334,983 - $335,701
6,521 Added 1.07%
617,563 $31.7 Million
Q3 2020

Nov 12, 2020
SELL
$51.49 - $51.63 $267,233 - $267,959
-5,190 Reduced 0.84%
611,042 $31.5 Million
Q2 2020

Aug 12, 2020
SELL
$51.53 - $51.71 $393,843 - $395,219
-7,643 Reduced 1.23%
616,232 $31.8 Million
Q1 2020

May 14, 2020
SELL
$50.48 - $51.73 $37,456 - $38,383
-742 Reduced 0.12%
623,875 $32.3 Million
Q4 2019

Feb 14, 2020
BUY
$50.38 - $50.71 $965,583 - $971,907
19,166 Added 3.17%
624,617 $31.5 Million
Q3 2019

Nov 14, 2019
BUY
$50.39 - $50.59 $639,499 - $642,037
12,691 Added 2.14%
605,451 $30.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
304 Added 0.05%
592,760 $30 Million
Q1 2019

May 15, 2019
BUY
N/A
2,318 Added 0.39%
592,456 $29.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
10,335 Added 1.78%
590,138 $29.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-21,854 Reduced 3.63%
579,803 $28.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
915 Added 0.15%
601,657 $29.9 Million
Q1 2018

May 11, 2018
BUY
N/A
149,327 Added 33.08%
600,742 $29.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
73,487 Added 19.44%
451,415 $22.6 Million
Q3 2017

Nov 09, 2017
BUY
N/A
377,928
377,928 $19 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
170M
Call Options Held
42K
Put Options Held
33.9K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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