Quantum Capital Management, LLC Schwab Intermediate Term Us Tr Transaction History

Quantum Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-598 Reduced 0.39%	151,982 $7.47 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-34,904 Reduced 18.62%	152,580 $7.87 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,827 Reduced 0.97%	187,484 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	N/A	60,941 Added 47.47%	189,311 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	291 Added 0.23%	128,370 $7.28 Million

Q2 2021 Aug 11, 2021	BUY	N/A	10 Added 0.01%	128,079 $7.28 Million
Q1 2021 May 13, 2021	BUY	N/A	261 Added 0.2%	128,069 $7.22 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,895 Added 1.51%	127,808 $7.44 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,900 Reduced 1.49%	125,913 $7.39 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-15,389 Reduced 10.75%	127,813 $7.51 Million
Q1 2020 May 14, 2020	BUY	N/A	35,833 Added 33.37%	143,202 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,592 Added 2.47%	107,369 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,744 Added 1.69%	104,777 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11 Added 0.01%	103,033 $5.66 Million
Q1 2019 May 15, 2019	BUY	N/A	502 Added 0.49%	103,022 $5.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,680 Added 1.67%	102,520 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	197 Added 0.2%	100,840 $5.22 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-238 Reduced 0.24%	100,643 $5.27 Million
Q1 2018 May 11, 2018	BUY	N/A	1,215 Added 1.22%	100,881 $5.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,601 Added 5.95%	99,666 $5.31 Million
Q3 2017 Nov 09, 2017	BUY	N/A	94,065	94,065 $5.07 Million

381

142M

3.1K

4.5K

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