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

Quantum Capital Management, LLC

$897 Million
Q3 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 $1,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$1,879

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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