News + Filings Holdings
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Quantum Capital Management, LLC / NJ
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 4,726 | 490 | 168,482,000 | 21,069,000 | $35,650.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 4,236 | 57 | 147,413,000 | 12,807,000 | $34,800.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 4,179 | 107 | 134,606,000 | 134,491,000 | $32,210.10 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 4,072 | 211 | 115,000 | -6,000 | $28.24 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 3,861 | 177 | 121,000 | -14,000 | $31.34 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 3,684 | -339 | 135,000 | -21,000 | $36.64 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 4,023 | -140 | 156,000 | -5,000 | $38.78 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 4,163 | -459 | 161,000 | -5,000 | $38.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 4,622 | -224 | 166,000 | 14,000 | $35.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 4,846 | -585 | 152,000 | -10,000 | $31.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 5,431 | -159 | 162,000 | 18,000 | $29.83 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 5,590 | -2,165 | 144,000 | -117,000 | $25.76 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 7,755 | -777 | 261,000 | -11,000 | $33.66 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,532 | -200 | 272,000 | -8,000 | $31.88 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,732 | 177 | 280,000 | 12,000 | $32.07 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,555 | 384 | 268,000 | 36,000 | $31.33 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 8,171 | -794 | 232,000 | -69,000 | $28.39 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 8,965 | -14 | 301,000 | 4,000 | $33.58 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 8,979 | -617 | 297,000 | -26,000 | $33.08 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 9,596 | 1,286 | 323,000 | 40,000 | $33.66 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 8,310 | 55 | 283,000 | 7,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 8,255 | 206 | 276,000 | 20,000 | $33.43 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 8,049 | 510 | 256,000 | 31,000 | $31.81 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 7,539 | 7,539 | 225,000 | 225,000 | $29.84 |
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